EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,406 Value ($000) $297 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 3,762 Value ($000) $268 Avg Close $64.19 Range $60.16 - $70.38
Q4 2024
Shares 589 Value ($000) $34 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 288 Value ($000) $20 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 144 Value ($000) $8 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 146 Value ($000) $9 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 135 Value ($000) $8 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 43 Value ($000) $3 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 43 Value ($000) $3 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 43 Value ($000) $3 Avg Close $69.36 Range $63.99 - $76.00
Q1 2020
Shares 3,947 Value ($000) $309 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 4,839 Value ($000) $412 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 5,030 Value ($000) $430 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 5,105 Value ($000) $387 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 5,464 Value ($000) $386 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 5,967 Value ($000) $379 Avg Close $50.64 Range $47.01 - $54.75