EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 190,263 Value ($000) $12,810 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 189,398 Value ($000) $13,474 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 194,052 Value ($000) $12,346 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 194,063 Value ($000) $12,053 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 193,973 Value ($000) $11,140 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 193,317 Value ($000) $13,155 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 192,297 Value ($000) $10,905 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 193,423 Value ($000) $11,561 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 195,136 Value ($000) $12,044 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 196,224 Value ($000) $11,410 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 200,777 Value ($000) $14,239 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 202,633 Value ($000) $15,858 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 201,413 Value ($000) $16,886 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 212,436 Value ($000) $16,562 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 209,166 Value ($000) $17,668 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 207,600 Value ($000) $18,308 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 207,081 Value ($000) $18,840 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 211,887 Value ($000) $17,323 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 219,754 Value ($000) $17,634 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 231,099 Value ($000) $20,010 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 247,676 Value ($000) $21,426 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 254,984 Value ($000) $21,305 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 271,654 Value ($000) $22,620 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 276,107 Value ($000) $21,594 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 271,992 Value ($000) $23,139 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 270,262 Value ($000) $23,100 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 268,033 Value ($000) $20,306 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 264,694 Value ($000) $18,964 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 260,714 Value ($000) $16,957 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 260,102 Value ($000) $15,980 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 266,542 Value ($000) $15,622 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 267,778 Value ($000) $15,778 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 274,515 Value ($000) $17,344 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 276,378 Value ($000) $16,704 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 272,996 Value ($000) $16,574 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 273,276 Value ($000) $16,063 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 265,857 Value ($000) $14,683 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 266,084 Value ($000) $14,417 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 271,772 Value ($000) $16,279 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 268,435 Value ($000) $15,660 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 261,512 Value ($000) $13,355 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 259,681 Value ($000) $13,145 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 251,023 Value ($000) $11,399 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 247,138 Value ($000) $12,486 Avg Close $36.21 Range $33.57 - $38.99