CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,042 Value ($000) $61 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 1,304 Value ($000) $82 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 1,333 Value ($000) $85 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 1,336 Value ($000) $77 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 1,763 Value ($000) $98 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 1,666 Value ($000) $83 Avg Close $40.97 Range $38.73 - $43.76
Q3 2017
Shares 1,710 Value ($000) $79 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 2,126 Value ($000) $98 Avg Close $35.86 Range $34.23 - $37.60