EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 8 Value ($000) $0 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 25 Value ($000) $2 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 25 Value ($000) $1 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 2 Value ($000) $0 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 2 Value ($000) $0 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 34 Value ($000) $2 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 61 Value ($000) $4 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 61 Value ($000) $5 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 68 Value ($000) $6 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 67 Value ($000) $5 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 67 Value ($000) $5,658 Avg Close $76.33 Range $66.46 - $81.03
Q4 2021
Shares 34 Value ($000) $3 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 60 Value ($000) $5 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 46 Value ($000) $4 Avg Close $70.29 Range $65.73 - $75.88