CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 36,495 Value ($000) $2,552 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 38,162 Value ($000) $2,796 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 38,118 Value ($000) $2,641 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 38,360 Value ($000) $2,881 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 36,496 Value ($000) $2,432 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 33,900 Value ($000) $2,394 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 39,136 Value ($000) $2,330 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 38,210 Value ($000) $2,306 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 32,758 Value ($000) $1,902 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 39,184 Value ($000) $2,081 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 37,297 Value ($000) $2,191 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 37,106 Value ($000) $2,278 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 32,945 Value ($000) $2 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 29,230 Value ($000) $1,702 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 25,075 Value ($000) $1,693 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 23,100 Value ($000) $1,616 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 20,400 Value ($000) $1,327 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 19,100 Value ($000) $1,141 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 14,500 Value ($000) $857 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 8,450 Value ($000) $517 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 5,650 Value ($000) $345 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 5,725 Value ($000) $352 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 2,500 Value ($000) $146 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 2,800 Value ($000) $165 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 2,800 Value ($000) $176 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 2,500 Value ($000) $160 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 4,500 Value ($000) $261 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 4,500 Value ($000) $250 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 4,500 Value ($000) $223 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 5,005 Value ($000) $245 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 2,555 Value ($000) $121 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 1,805 Value ($000) $82 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 1,805 Value ($000) $85 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 505 Value ($000) $23 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 505 Value ($000) $23 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 505 Value ($000) $23 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 505 Value ($000) $21 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 505 Value ($000) $21 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 505 Value ($000) $23 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 505 Value ($000) $21 Avg Close $29.26 Range $25.98 - $31.83
Q2 2013
Shares 2,900 Value ($000) $79 Avg Close $19.06 Range $17.54 - $20.42