CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2020
Shares 29,984 Value ($000) $1,752 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 29,984 Value ($000) $1,762 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 29,984 Value ($000) $1,884 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 29,984 Value ($000) $1,917 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 30,745 Value ($000) $1,781 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 30,745 Value ($000) $1,708 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 30,745 Value ($000) $1,526 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 30,745 Value ($000) $1,507 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 30,745 Value ($000) $1,453 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 30,745 Value ($000) $1,392 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 30,745 Value ($000) $1,455 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 30,745 Value ($000) $1,425 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 30,838 Value ($000) $1,426 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 30,818 Value ($000) $1,379 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 31,845 Value ($000) $1,325 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 64,824 Value ($000) $2,723 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 47,223 Value ($000) $2,165 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 67,200 Value ($000) $2,852 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 52,045 Value ($000) $1,877 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 52,155 Value ($000) $1,842 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 52,155 Value ($000) $1,661 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 51,155 Value ($000) $1,786 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 51,155 Value ($000) $1,778 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 51,155 Value ($000) $1,517 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 83,654 Value ($000) $2,606 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 87,254 Value ($000) $2,554 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 87,658 Value ($000) $2,347 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 87,699 Value ($000) $2,309 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 98,462 Value ($000) $2,675 Avg Close $19.06 Range $17.54 - $20.42