EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2023
Shares 29,002 Value ($000) $2 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 155,211 Value ($000) $13 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 290,098 Value ($000) $22,616 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 207,051 Value ($000) $17,490 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 2,510 Value ($000) $221 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 1,265 Value ($000) $115 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 1,265 Value ($000) $103 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 1,265 Value ($000) $102 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 1,265 Value ($000) $110 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 4,723 Value ($000) $409 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 57,383 Value ($000) $4,794 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 202,314 Value ($000) $16,847 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 391,555 Value ($000) $30,624 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 501,213 Value ($000) $42,638 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 568,496 Value ($000) $48,589 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 672,738 Value ($000) $50,967 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 679,585 Value ($000) $48,217 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 547,500 Value ($000) $35,609 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 269,600 Value ($000) $16,564 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 235,432 Value ($000) $13,799 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 336,632 Value ($000) $19,834 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 299,752 Value ($000) $18,938 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 222,897 Value ($000) $13,472 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 77,245 Value ($000) $4,690 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 19,094 Value ($000) $1,122 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 54,364 Value ($000) $3,003 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 128,514 Value ($000) $6,963 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 29,696 Value ($000) $1,779 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 36,401 Value ($000) $2,124 Avg Close $38.85 Range $35.50 - $42.08
Q3 2015
Shares 30,393 Value ($000) $1,538 Avg Close $33.68 Range $31.14 - $36.38
Q1 2015
Shares 11,089 Value ($000) $560 Avg Close $36.21 Range $33.57 - $38.99