CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2024
Shares 12,512 Value ($000) $834 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 13,813 Value ($000) $976 Avg Close $63.02 Range $55.90 - $68.39
Q1 2024
Shares 28,098 Value ($000) $1,695 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 36,334 Value ($000) $2,110 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 41,056 Value ($000) $2,180 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 45,255 Value ($000) $2,659 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 77,018 Value ($000) $4,727 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 72,910 Value ($000) $4,617 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 71,089 Value ($000) $4,140,223 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 72,514 Value ($000) $4,894,695 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 57,570 Value ($000) $4,026,445 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 20,592 Value ($000) $1,339,510 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 20,592 Value ($000) $1,229,960 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 20,592 Value ($000) $1,216,575 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 20,592 Value ($000) $1,260,642 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 20,592 Value ($000) $1,256,318 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 20,592 Value ($000) $1,264,555 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 20,592 Value ($000) $1,202,985 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 20,592 Value ($000) $1,209,780 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 20,592 Value ($000) $1,294,001 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 20,592 Value ($000) $1,316,858 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 20,592 Value ($000) $1,192,483 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 20,592 Value ($000) $1,143,680 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 20,592 Value ($000) $1,022,393 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 20,592 Value ($000) $1,009,008 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 20,592 Value ($000) $973,590 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 20,592 Value ($000) $932,612 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 20,592 Value ($000) $974,002 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 20,592 Value ($000) $953,821 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 15,897 Value ($000) $735,237 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 26,522 Value ($000) $1,186,594 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 26,411 Value ($000) $1,276,611 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 26,573 Value ($000) $1,116,332 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 27,037 Value ($000) $1,109,438 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 24,360 Value ($000) $1,033,838 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 24,143 Value ($000) $871,079 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 23,728 Value ($000) $838,073 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 13,362 Value ($000) $425,446 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 27,107 Value ($000) $1,142,948 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 28,909 Value ($000) $1,004,588 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 29,427 Value ($000) $872,805 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 29,007 Value ($000) $903,569 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 28,927 Value ($000) $846,983 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 21,637 Value ($000) $579,223 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 21,257 Value ($000) $559,383 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 20,609 Value ($000) $564,026 Avg Close $19.06 Range $17.54 - $20.42