EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2023
Shares 14,388 Value ($000) $888 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 84,211 Value ($000) $4,897 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 72,836 Value ($000) $5,166 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 69,592 Value ($000) $5,446 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 66,252 Value ($000) $5,555 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 64,153 Value ($000) $5,001 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 64,052 Value ($000) $5,410 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 63,240 Value ($000) $5,577 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 61,427 Value ($000) $5,589 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 56,105 Value ($000) $4,587 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 53,167 Value ($000) $4,266 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 49,955 Value ($000) $4,326 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 46,769 Value ($000) $4,046 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 45,614 Value ($000) $3,811 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 44,997 Value ($000) $3,747 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 44,445 Value ($000) $3,476 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 45,622 Value ($000) $3,881 Avg Close $66.48 Range $62.77 - $69.14