EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 155,631 Value ($000) $10 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 165,187 Value ($000) $12 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 171,619 Value ($000) $11 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 167,909 Value ($000) $10 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 157,389 Value ($000) $9 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 153,489 Value ($000) $10 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 152,859 Value ($000) $9 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 155,746 Value ($000) $9 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 154,686 Value ($000) $10 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 153,176 Value ($000) $9 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 152,396 Value ($000) $11 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 150,706 Value ($000) $12 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 155,554 Value ($000) $13 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 158,274 Value ($000) $12,339 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 148,814 Value ($000) $12,570 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 131,346 Value ($000) $11,583 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 129,193 Value ($000) $11,754 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 128,693 Value ($000) $10,522 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 124,564 Value ($000) $9,995 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 131,724 Value ($000) $11,406 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 144,394 Value ($000) $12,492 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 156,634 Value ($000) $13,087 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 167,104 Value ($000) $13,915 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 194,539 Value ($000) $15,215 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 138,279 Value ($000) $11,763 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 135,119 Value ($000) $11,549 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 210,707 Value ($000) $15,963 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 204,567 Value ($000) $14,514 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 197,794 Value ($000) $12,865 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 184,816 Value ($000) $11,355 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 100,220 Value ($000) $5,874 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 61,607 Value ($000) $3,630 Avg Close $44.88 Range $42.31 - $49.16