CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 28 Value ($000) $2 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 28 Value ($000) $2 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 28 Value ($000) $2 Avg Close $57.49 Range $54.01 - $62.78
Q3 2021
Shares 50 Value ($000) $3 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 50 Value ($000) $3 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 100 Value ($000) $6 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 100 Value ($000) $6 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 50 Value ($000) $3 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 50 Value ($000) $3 Avg Close $48.86 Range $44.33 - $53.86
Q4 2016
Shares 95 Value ($000) $4 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 255 Value ($000) $11 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 255 Value ($000) $12 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 255 Value ($000) $11 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 255 Value ($000) $9 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 95 Value ($000) $3 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 95 Value ($000) $3 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 95 Value ($000) $3 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 95 Value ($000) $3 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 95 Value ($000) $3 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 95 Value ($000) $3 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 95 Value ($000) $3 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 95 Value ($000) $3 Avg Close $18.61 Range $17.74 - $19.44