EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q1 2020
Shares 92,000 Value ($000) $7,195 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 100,000 Value ($000) $8,507 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 95,000 Value ($000) $8,120 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 90,000 Value ($000) $6,818 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 83,000 Value ($000) $5,889 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 83,000 Value ($000) $5,398 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 77,000 Value ($000) $4,731 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 77,000 Value ($000) $4,513 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 68,000 Value ($000) $4,007 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 55,500 Value ($000) $3,506 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 55,500 Value ($000) $3,354 Avg Close $46.03 Range $44.38 - $47.84