CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 41,633 Value ($000) $2,912 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 43,250 Value ($000) $2,813 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 44,272 Value ($000) $2,644 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 45,552 Value ($000) $2,691 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 47,952 Value ($000) $2,936 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 47,938 Value ($000) $2,925 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 48,320 Value ($000) $2,967 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 45,286 Value ($000) $2,646 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 43,481 Value ($000) $2,555 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 48,106 Value ($000) $3,023 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 51,478 Value ($000) $3,292 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 83,805 Value ($000) $4,853 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 171,585 Value ($000) $9,530 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 206,419 Value ($000) $10,249 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 145,705 Value ($000) $7,140 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 212,922 Value ($000) $10,066 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 190,777 Value ($000) $8,640 Avg Close $34.73 Range $31.92 - $37.40