EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 4,170 Value ($000) $284 Avg Close $60.33 Range $52.47 - $64.36

Q3 2023

Shares 708,437 Value ($000) $41,196 Avg Close $59.47 Range $51.54 - $66.67

Q2 2023

Shares 42,897 Value ($000) $3,042 Avg Close $66.05 Range $60.41 - $71.85

Q1 2023

Shares 33,399 Value ($000) $2,614 Avg Close $69.36 Range $63.99 - $76.00

Q3 2022

Shares 93,261 Value ($000) $7,271 Avg Close $76.05 Range $67.42 - $81.42

Q2 2022

Shares 519,762 Value ($000) $43,904 Avg Close $76.33 Range $66.46 - $81.03

Q1 2022

Shares 596,394 Value ($000) $52,596 Avg Close $72.86 Range $66.79 - $77.17

Q4 2021

Shares 128,209 Value ($000) $11,664 Avg Close $72.67 Range $68.86 - $77.69

Q1 2020

Shares 30,334 Value ($000) $2,372 Avg Close $70.67 Range $49.09 - $80.01

Q1 2019

Shares 15,044 Value ($000) $1,067 Avg Close $53.98 Range $49.34 - $56.94

Q4 2018

Shares 4,885 Value ($000) $318 Avg Close $50.64 Range $47.01 - $54.75

Q3 2018

Shares 7,239 Value ($000) $445 Avg Close $47.16 Range $44.26 - $49.18

Q2 2018

Shares 2,534 Value ($000) $149 Avg Close $44.09 Range $40.62 - $46.47

Q1 2018

Shares 1,726 Value ($000) $101 Avg Close $44.88 Range $42.31 - $49.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,170	$284	$60.33	$52.47 - $64.36
Q3 2023	708,437	$41,196	$59.47	$51.54 - $66.67
Q2 2023	42,897	$3,042	$66.05	$60.41 - $71.85
Q1 2023	33,399	$2,614	$69.36	$63.99 - $76.00
Q3 2022	93,261	$7,271	$76.05	$67.42 - $81.42
Q2 2022	519,762	$43,904	$76.33	$66.46 - $81.03
Q1 2022	596,394	$52,596	$72.86	$66.79 - $77.17
Q4 2021	128,209	$11,664	$72.67	$68.86 - $77.69
Q1 2020	30,334	$2,372	$70.67	$49.09 - $80.01
Q1 2019	15,044	$1,067	$53.98	$49.34 - $56.94
Q4 2018	4,885	$318	$50.64	$47.01 - $54.75
Q3 2018	7,239	$445	$47.16	$44.26 - $49.18
Q2 2018	2,534	$149	$44.09	$40.62 - $46.47
Q1 2018	1,726	$101	$44.88	$42.31 - $49.16