EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 6,552 Value ($000) $376 Avg Close $58.85 Range $53.27 - $64.19
Q3 2023
Shares 7,273 Value ($000) $423 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 19,045 Value ($000) $1,351 Avg Close $66.05 Range $60.41 - $71.85
Q4 2022
Shares 5,451 Value ($000) $457 Avg Close $68.99 Range $61.28 - $76.19
Q2 2022
Shares 21,773 Value ($000) $1,839 Avg Close $76.33 Range $66.46 - $81.03
Q3 2021
Shares 15,565 Value ($000) $1,273 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 13,894 Value ($000) $1,115 Avg Close $70.29 Range $65.73 - $75.88