EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 101,815 Value ($000) $6,855 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 108,430 Value ($000) $7,714 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 107,291 Value ($000) $6,826 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 105,958 Value ($000) $6,581 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 103,803 Value ($000) $5,961 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 100,920 Value ($000) $6,868 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 96,059 Value ($000) $5,448 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 96,082 Value ($000) $5,743 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 95,943 Value ($000) $5,922 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 98,741 Value ($000) $5,742 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 99,666 Value ($000) $7,068 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 95,102 Value ($000) $7,443 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 94,395 Value ($000) $7,914 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 93,747 Value ($000) $7,309 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 94,496 Value ($000) $7,982 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 94,340 Value ($000) $8,320 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 94,118 Value ($000) $8,563 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 95,780 Value ($000) $7,831 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 96,101 Value ($000) $7,711 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 96,609 Value ($000) $8,365 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 98,868 Value ($000) $8,553 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 102,320 Value ($000) $8,549 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 77,508 Value ($000) $6,454 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 107,840 Value ($000) $8,434 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 124,876 Value ($000) $10,623 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 124,219 Value ($000) $10,617 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 123,738 Value ($000) $9,374 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 130,000 Value ($000) $9,224 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 141,614 Value ($000) $9,211 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 200,186 Value ($000) $12,299 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 194,956 Value ($000) $11,426 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 203,862 Value ($000) $12,012 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 215,462 Value ($000) $13,613 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 175,255 Value ($000) $10,592 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 119,267 Value ($000) $7,241 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 122,967 Value ($000) $7,228 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 122,867 Value ($000) $6,786 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 120,767 Value ($000) $6,543 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 128,667 Value ($000) $7,707 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 140,067 Value ($000) $8,172 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 135,867 Value ($000) $6,939 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 124,967 Value ($000) $6,326 Avg Close $33.68 Range $31.14 - $36.38