EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 139,522 Value ($000) $9,394 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 139,522 Value ($000) $9,926 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 63,723 Value ($000) $4,054 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 123,473 Value ($000) $7,669 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 102,772 Value ($000) $5,902 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 152,683 Value ($000) $10,390 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 152,683 Value ($000) $8,659 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 187,325 Value ($000) $11 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 213,750 Value ($000) $13 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 121,985 Value ($000) $7 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 13,678 Value ($000) $1 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 41,945 Value ($000) $3 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 104,844 Value ($000) $9 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 13,678 Value ($000) $1,066 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 13,678 Value ($000) $1,155 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 9,506 Value ($000) $838 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 9,506 Value ($000) $865 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 6,297 Value ($000) $515 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 6,297 Value ($000) $505 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 31,602 Value ($000) $2,736 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 51,965 Value ($000) $4,495 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 11,332 Value ($000) $947 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 6,145 Value ($000) $512 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 33,561 Value ($000) $2,625 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 7,434 Value ($000) $632 Avg Close $66.48 Range $62.77 - $69.14