EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 16,648 Value ($000) $1,121 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 55,401 Value ($000) $3,941 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 42,179 Value ($000) $2,683 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 10,497 Value ($000) $652 Avg Close $57.17 Range $52.25 - $61.43
Q3 2024
Shares 16,981 Value ($000) $1,156 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 8,709 Value ($000) $494 Avg Close $54.95 Range $52.23 - $58.28
Q3 2023
Shares 65,445 Value ($000) $3,806 Avg Close $59.47 Range $51.54 - $66.67
Q1 2022
Shares 8,917 Value ($000) $786 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 3,711 Value ($000) $338 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 17,696 Value ($000) $1,447 Avg Close $72.85 Range $66.68 - $77.65
Q4 2020
Shares 5,609 Value ($000) $479 Avg Close $73.10 Range $67.85 - $79.28