CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2022
Shares 1,426 Value ($000) $96 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 4,430 Value ($000) $299 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 5,092 Value ($000) $356 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 4,817 Value ($000) $313 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 4,669 Value ($000) $279 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 4,490 Value ($000) $265 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 4,380 Value ($000) $268 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 3,954 Value ($000) $241 Avg Close $53.48 Range $49.20 - $58.32