CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2022
Shares 4,424 Value ($000) $309 Avg Close $57.49 Range $54.01 - $62.78
Q2 2020
Shares 82 Value ($000) $5 Avg Close $48.86 Range $44.33 - $53.86
Q4 2019
Shares 60 Value ($000) $4 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 70 Value ($000) $4 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 70 Value ($000) $4 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 105 Value ($000) $6 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 120 Value ($000) $6 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 120 Value ($000) $6 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 135 Value ($000) $6 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 135 Value ($000) $6 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 150 Value ($000) $7 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 150 Value ($000) $7 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 150 Value ($000) $7 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 180 Value ($000) $8 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 190 Value ($000) $8 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 190 Value ($000) $8 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 190 Value ($000) $9 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 190 Value ($000) $8 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 190 Value ($000) $7 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 215 Value ($000) $8 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 225 Value ($000) $7 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 250 Value ($000) $9 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 596 Value ($000) $21 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 2,598 Value ($000) $77 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 2,571 Value ($000) $80 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 300 Value ($000) $9 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 300 Value ($000) $8 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 300 Value ($000) $8 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 300 Value ($000) $9 Avg Close $19.06 Range $17.54 - $20.42