EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2023
Shares 5,266 Value ($000) $325 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 5,812 Value ($000) $338 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 10,209 Value ($000) $724 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 8,840 Value ($000) $692 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 9,185 Value ($000) $770 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 4,423 Value ($000) $345 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 5,781 Value ($000) $488 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 3,380 Value ($000) $298 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 3,267 Value ($000) $297 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 3,267 Value ($000) $267 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 3,235 Value ($000) $260 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 2,368 Value ($000) $205 Avg Close $70.27 Range $63.76 - $76.14