CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 183,532 Value ($000) $12,834 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 123,907 Value ($000) $9,077 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 249,706 Value ($000) $17,299 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 296,676 Value ($000) $22,283 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 265,363 Value ($000) $17,696 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 892,734 Value ($000) $63,053 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 176,843 Value ($000) $10,397 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 260,268 Value ($000) $16,378 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 273,218 Value ($000) $16,229 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 366,057 Value ($000) $18,759 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 407,525 Value ($000) $24,324 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 88,053 Value ($000) $5,389 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 84,140 Value ($000) $5,329 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 104,221 Value ($000) $6,198 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 107,880 Value ($000) $7,411 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 116,311 Value ($000) $8,411 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 52,720 Value ($000) $3,420 Avg Close $54.05 Range $51.79 - $57.95