CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2020
Shares 1,500 Value ($000) $88,125 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 1,500 Value ($000) $94,260 Avg Close $51.97 Range $49.57 - $54.00
Q3 2016
Shares 15,300 Value ($000) $642,753 Avg Close $33.10 Range $31.27 - $34.91
Q3 2015
Shares 83,300 Value ($000) $2,942,156 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 85,000 Value ($000) $2,706,400 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 84,200 Value ($000) $2,939,422 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 19,900 Value ($000) $691,525 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 21,400 Value ($000) $634,724 Avg Close $21.23 Range $19.90 - $22.05