EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 14,405 Value ($000) $827 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 6,067 Value ($000) $413 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 5,875 Value ($000) $333 Avg Close $54.95 Range $52.23 - $58.28
Q3 2023
Shares 7,482 Value ($000) $435 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 6,527 Value ($000) $463 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 3,659 Value ($000) $286 Avg Close $69.36 Range $63.99 - $76.00