CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,799 Value ($000) $336 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 4,333 Value ($000) $317 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 4,239 Value ($000) $294 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 4,504 Value ($000) $338 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 3,619 Value ($000) $241 Avg Close $66.51 Range $62.68 - $69.72
Q1 2022
Shares 5,085 Value ($000) $356 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 5,924 Value ($000) $385 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 6,868 Value ($000) $410 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 6,815 Value ($000) $403 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 6,569 Value ($000) $402 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 8,957 Value ($000) $546 Avg Close $53.48 Range $49.20 - $58.32