EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 381,854 Value ($000) $25,710 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 515,561 Value ($000) $36,677 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 534,528 Value ($000) $34,007 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 486,191 Value ($000) $30,197 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 493,662 Value ($000) $28,346 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 214,223 Value ($000) $14,575 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 230,151 Value ($000) $13,052 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 224,219 Value ($000) $13,402 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 132,220 Value ($000) $8,172 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 259,778 Value ($000) $15,105 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 150,166 Value ($000) $10,654 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 103,251 Value ($000) $8,081 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 41,229 Value ($000) $3,467 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 60,473 Value ($000) $4,713 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 83,187 Value ($000) $7,040 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 24,838 Value ($000) $2,182 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 26,067 Value ($000) $2,375 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 42,197 Value ($000) $3,446 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 24,913 Value ($000) $1,455 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 4,006 Value ($000) $347 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 15,398 Value ($000) $1,331 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 8,103 Value ($000) $677 Avg Close $69.82 Range $63.16 - $74.92
Q1 2020
Shares 14,191 Value ($000) $1,110 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 15,224 Value ($000) $1,295 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 40,263 Value ($000) $3,441 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 25,888 Value ($000) $1,960 Avg Close $57.84 Range $54.44 - $61.81
Q2 2018
Shares 22,113 Value ($000) $1,296 Avg Close $44.09 Range $40.62 - $46.47
Q4 2017
Shares 24,208 Value ($000) $1,530 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 59,698 Value ($000) $3,607 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 58,048 Value ($000) $3,524 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 10,628 Value ($000) $625 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 31,372 Value ($000) $1,732 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 30,340 Value ($000) $1,641 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 6,144 Value ($000) $368 Avg Close $40.60 Range $38.61 - $43.25
Q3 2015
Shares 8,906 Value ($000) $451 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 43,323 Value ($000) $1,969 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 43,323 Value ($000) $2,186 Avg Close $36.21 Range $33.57 - $38.99