EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 6,500 Value ($000) $389 Avg Close $52.54 Range $47.42 - $58.84

Q4 2023

Shares 6,500 Value ($000) $401 Avg Close $52.02 Range $46.86 - $58.15

Q3 2023

Shares 6,500 Value ($000) $378 Avg Close $59.47 Range $51.54 - $66.67

Q2 2023

Shares 6,500 Value ($000) $461 Avg Close $66.05 Range $60.41 - $71.85

Q1 2023

Shares 6,500 Value ($000) $509 Avg Close $69.36 Range $63.99 - $76.00

Q4 2022

Shares 29,542 Value ($000) $2,477 Avg Close $68.99 Range $61.28 - $76.19

Q3 2022

Shares 31,042 Value ($000) $2,420 Avg Close $76.05 Range $67.42 - $81.42

Q2 2022

Shares 31,042 Value ($000) $2,622 Avg Close $76.33 Range $66.46 - $81.03

Q1 2022

Shares 30,800 Value ($000) $2,716 Avg Close $72.86 Range $66.79 - $77.17

Q4 2021

Shares 30,800 Value ($000) $2,802 Avg Close $72.67 Range $68.86 - $77.69

Q3 2021

Shares 30,800 Value ($000) $2,518 Avg Close $72.85 Range $66.68 - $77.65

Q2 2021

Shares 30,500 Value ($000) $2,447 Avg Close $70.29 Range $65.73 - $75.88

Q1 2021

Shares 7,100 Value ($000) $615 Avg Close $70.27 Range $63.76 - $76.14

Q4 2020

Shares 16,300 Value ($000) $1,410 Avg Close $73.10 Range $67.85 - $79.28

Q2 2020

Shares 37,700 Value ($000) $3,139 Avg Close $67.21 Range $59.54 - $75.63

Q4 2019

Shares 89,300 Value ($000) $7,597 Avg Close $66.48 Range $62.77 - $69.14

Q3 2017

Shares 53,600 Value ($000) $3,240 Avg Close $46.03 Range $44.38 - $47.84

Q2 2017

Shares 53,600 Value ($000) $3,254 Avg Close $45.05 Range $42.97 - $47.20

Q1 2017

Shares 53,600 Value ($000) $3,151 Avg Close $41.84 Range $39.67 - $44.64

Q4 2016

Shares 53,600 Value ($000) $2,960 Avg Close $38.94 Range $36.78 - $40.89

Q3 2016

Shares 53,600 Value ($000) $2,904 Avg Close $40.79 Range $38.30 - $43.61

Q2 2016

Shares 4,200 Value ($000) $252 Avg Close $40.60 Range $38.61 - $43.25

Q1 2016

Shares 4,200 Value ($000) $245 Avg Close $38.85 Range $35.50 - $42.08

Q4 2015

Shares 4,200 Value ($000) $214 Avg Close $35.88 Range $34.20 - $37.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,500	$389	$52.54	$47.42 - $58.84
Q4 2023	6,500	$401	$52.02	$46.86 - $58.15
Q3 2023	6,500	$378	$59.47	$51.54 - $66.67
Q2 2023	6,500	$461	$66.05	$60.41 - $71.85
Q1 2023	6,500	$509	$69.36	$63.99 - $76.00
Q4 2022	29,542	$2,477	$68.99	$61.28 - $76.19
Q3 2022	31,042	$2,420	$76.05	$67.42 - $81.42
Q2 2022	31,042	$2,622	$76.33	$66.46 - $81.03
Q1 2022	30,800	$2,716	$72.86	$66.79 - $77.17
Q4 2021	30,800	$2,802	$72.67	$68.86 - $77.69
Q3 2021	30,800	$2,518	$72.85	$66.68 - $77.65
Q2 2021	30,500	$2,447	$70.29	$65.73 - $75.88
Q1 2021	7,100	$615	$70.27	$63.76 - $76.14
Q4 2020	16,300	$1,410	$73.10	$67.85 - $79.28
Q2 2020	37,700	$3,139	$67.21	$59.54 - $75.63
Q4 2019	89,300	$7,597	$66.48	$62.77 - $69.14
Q3 2017	53,600	$3,240	$46.03	$44.38 - $47.84
Q2 2017	53,600	$3,254	$45.05	$42.97 - $47.20
Q1 2017	53,600	$3,151	$41.84	$39.67 - $44.64
Q4 2016	53,600	$2,960	$38.94	$36.78 - $40.89
Q3 2016	53,600	$2,904	$40.79	$38.30 - $43.61
Q2 2016	4,200	$252	$40.60	$38.61 - $43.25
Q1 2016	4,200	$245	$38.85	$35.50 - $42.08
Q4 2015	4,200	$214	$35.88	$34.20 - $37.20