CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 209 Value ($000) $12 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 209 Value ($000) $13 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 186 Value ($000) $11 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 186 Value ($000) $11 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 186 Value ($000) $11 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 161 Value ($000) $9 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 244 Value ($000) $15 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 244 Value ($000) $16 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 244 Value ($000) $14 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 244 Value ($000) $14 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 244 Value ($000) $12 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 267 Value ($000) $13 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 54 Value ($000) $3 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 54 Value ($000) $2 Avg Close $34.73 Range $31.92 - $37.40
Q3 2016
Shares 61 Value ($000) $3 Avg Close $33.10 Range $31.27 - $34.91
Q1 2015
Shares 36 Value ($000) $1 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 36 Value ($000) $1 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 36 Value ($000) $1 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 36 Value ($000) $1 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 36 Value ($000) $1 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 36 Value ($000) $1 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 36 Value ($000) $1 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 36 Value ($000) $1 Avg Close $19.06 Range $17.54 - $20.42