EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 30,211 Value ($000) $2,034 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 21,245 Value ($000) $1,361 Avg Close $64.19 Range $60.16 - $70.38
Q1 2025
Shares 20,577 Value ($000) $1,278 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 16,611 Value ($000) $954 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 18,790 Value ($000) $1,279 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 17,271 Value ($000) $979 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 18,119 Value ($000) $1,083 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 19,554 Value ($000) $1,207 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 17,602 Value ($000) $1,024 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 15,437 Value ($000) $1,095 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 8,162 Value ($000) $639 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 9,113 Value ($000) $764 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 7,850 Value ($000) $612 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 6,438 Value ($000) $544 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 5,351 Value ($000) $472 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 2,991 Value ($000) $272 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 3,714 Value ($000) $304 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 3,155 Value ($000) $253 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 3,932 Value ($000) $340 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 4,648 Value ($000) $402 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 4,803 Value ($000) $401 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 3,860 Value ($000) $321 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 3,255 Value ($000) $255 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 3,142 Value ($000) $267 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 2,953 Value ($000) $252 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 3,916 Value ($000) $297 Avg Close $57.84 Range $54.44 - $61.81