EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 27,470 Value ($000) $2,148 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 30,870 Value ($000) $2,626 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 30,870 Value ($000) $2,638 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 30,870 Value ($000) $2,339 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 19,970 Value ($000) $1,417 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 20,000 Value ($000) $1,301 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 17,800 Value ($000) $1,094 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 14,100 Value ($000) $826 Avg Close $44.09 Range $40.62 - $46.47