EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2022
Shares 141,606 Value ($000) $12 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 46,878 Value ($000) $3,733 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 167,817 Value ($000) $14,010 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 165,140 Value ($000) $14,637 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 163,725 Value ($000) $14,921 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 165,938 Value ($000) $13,628 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 166,370 Value ($000) $13,330 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 153,188 Value ($000) $13,219 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 156,341 Value ($000) $13,341 Avg Close $73.10 Range $67.85 - $79.28