EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2021
Shares 759,850 Value ($000) $60,970 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 776,500 Value ($000) $67,238 Avg Close $70.27 Range $63.76 - $76.14