CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 300 Value ($000) $0 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 300 Value ($000) $0 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 300 Value ($000) $0 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 300 Value ($000) $0 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 300 Value ($000) $0 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 300 Value ($000) $17 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 300 Value ($000) $20 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 300 Value ($000) $21 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 300 Value ($000) $20 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 300 Value ($000) $18 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 300 Value ($000) $18 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 300 Value ($000) $18 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 300 Value ($000) $18 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 300 Value ($000) $18 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 300 Value ($000) $18 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 300 Value ($000) $18 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 789 Value ($000) $50 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 300 Value ($000) $19 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 300 Value ($000) $17 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 300 Value ($000) $17 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 300 Value ($000) $15 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 8,300 Value ($000) $407 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 8,300 Value ($000) $392 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 8,300 Value ($000) $376 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 1,072 Value ($000) $51 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 490,835 Value ($000) $22,735 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 500,328 Value ($000) $23,140 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 678,690 Value ($000) $30,365 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 1,427,317 Value ($000) $59,404 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 1,230,421 Value ($000) $51,690 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 1,444,127 Value ($000) $66,228 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 1,514,980 Value ($000) $64,296 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 1,991,835 Value ($000) $71,866 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 2,375,969 Value ($000) $83,919 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 2,481,722 Value ($000) $79,018 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 2,292,433 Value ($000) $80,029 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 2,014,438 Value ($000) $70,002 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 2,594,640 Value ($000) $76,957 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 2,368,823 Value ($000) $73,789 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 1,907,697 Value ($000) $55,858 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 1,877,822 Value ($000) $50,269 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 1,723,643 Value ($000) $45,366 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 1,462,458 Value ($000) $39,735 Avg Close $19.06 Range $17.54 - $20.42