EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 443 Value ($000) $35 Avg Close $76.05 Range $67.42 - $81.42
Q4 2021
Shares 1,792 Value ($000) $163 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 1,257 Value ($000) $103 Avg Close $72.85 Range $66.68 - $77.65
Q1 2021
Shares 41 Value ($000) $4 Avg Close $70.27 Range $63.76 - $76.14
Q1 2020
Shares 19 Value ($000) $1 Avg Close $70.67 Range $49.09 - $80.01
Q4 2016
Shares 500 Value ($000) $28 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 500 Value ($000) $27 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 500 Value ($000) $30 Avg Close $40.60 Range $38.61 - $43.25
Q4 2015
Shares 100 Value ($000) $5 Avg Close $35.88 Range $34.20 - $37.20