EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2023
Shares 4,160 Value ($000) $257 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 8,104 Value ($000) $0 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 6,924 Value ($000) $0 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 6,396 Value ($000) $1 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 6,018 Value ($000) $1 Avg Close $68.99 Range $61.28 - $76.19
Q4 2020
Shares 4,129 Value ($000) $357 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 4,637 Value ($000) $387 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 4,401 Value ($000) $366 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 5,082 Value ($000) $397 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 6,560 Value ($000) $558 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 6,419 Value ($000) $549 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 327 Value ($000) $25 Avg Close $57.84 Range $54.44 - $61.81