EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 15,381 Value ($000) $1,036 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 7,103 Value ($000) $505 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 1,081 Value ($000) $69 Avg Close $59.90 Range $50.49 - $64.77
Q3 2021
Shares 47,000 Value ($000) $3,843 Avg Close $72.85 Range $66.68 - $77.65
Q1 2021
Shares 82,000 Value ($000) $7,100 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 387,900 Value ($000) $33,557 Avg Close $73.10 Range $67.85 - $79.28
Q4 2018
Shares 90,000 Value ($000) $5,854 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 8,591 Value ($000) $528 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 355 Value ($000) $21 Avg Close $44.09 Range $40.62 - $46.47