CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 129,350 Value ($000) $7,533 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 120,936 Value ($000) $8,163 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 121,258 Value ($000) $8,481 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 118,689 Value ($000) $7,721 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 115,661 Value ($000) $6,908 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 112,157 Value ($000) $6,626 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 108,344 Value ($000) $6,633 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 104,823 Value ($000) $6,395 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 97,247 Value ($000) $5,972 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 90,624 Value ($000) $5,294 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 89,098 Value ($000) $5,234 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 73,796 Value ($000) $4,637 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 51,543 Value ($000) $3,297 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 578 Value ($000) $33 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 423 Value ($000) $23 Avg Close $43.09 Range $39.01 - $46.12
Q4 2017
Shares 532 Value ($000) $25 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 532 Value ($000) $25 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 532 Value ($000) $25 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 532 Value ($000) $24 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 532 Value ($000) $22 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 694 Value ($000) $29 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 694 Value ($000) $32 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 694 Value ($000) $29 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 694 Value ($000) $25 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 532 Value ($000) $19 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 532 Value ($000) $17 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 532 Value ($000) $19 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 532 Value ($000) $18 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 532 Value ($000) $16 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 532 Value ($000) $17 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 186 Value ($000) $5 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 145 Value ($000) $4 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 351 Value ($000) $9 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 17,036 Value ($000) $463 Avg Close $19.06 Range $17.54 - $20.42
Q1 2013
Shares 15,181 Value ($000) $371 Avg Close $17.53 Range $16.45 - $18.87
Q4 2012
Shares 14,775 Value ($000) $360 Avg Close — Range —
Q3 2012
Shares 14,938 Value ($000) $351 Avg Close — Range —
Q2 2012
Shares 15,191 Value ($000) $357 Avg Close — Range —
Q1 2012
Shares 15,288 Value ($000) $336 Avg Close — Range —
Q4 2011
Shares 16,249 Value ($000) $359 Avg Close — Range —
Q3 2011
Shares 15,658 Value ($000) $310 Avg Close — Range —
Q2 2011
Shares 14,960 Value ($000) $294 Avg Close — Range —
Q1 2011
Shares 14,990 Value ($000) $295 Avg Close — Range —
Q4 2010
Shares 290 Value ($000) $5 Avg Close — Range —