CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2024

Shares 92,569 Value ($000) $6,538 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 92,569 Value ($000) $5,511 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 92,569 Value ($000) $5,586 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 82,462 Value ($000) $4,789 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 82,462 Value ($000) $4,380 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 82,462 Value ($000) $4,845 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 80,403 Value ($000) $4,935 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 80,403 Value ($000) $5,092 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 48,171 Value ($000) $2,805 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 26,438 Value ($000) $1,785 Avg Close $61.65 Range $54.04 - $65.58

Q3 2021

Shares 11,428 Value ($000) $683 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 34,994 Value ($000) $2,067 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 20,177 Value ($000) $1,235 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 9,823 Value ($000) $599 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 20,000 Value ($000) $1,228 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 20,951 Value ($000) $1,224 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 17,281 Value ($000) $1,015 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 12,856 Value ($000) $808 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 9,241 Value ($000) $591 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 6,795 Value ($000) $393 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 4,140 Value ($000) $230 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 3,818 Value ($000) $190 Avg Close $40.97 Range $38.73 - $43.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	92,569	$6,538	$63.02	$55.90 - $68.39
Q2 2024	92,569	$5,511	$57.61	$53.65 - $60.67
Q1 2024	92,569	$5,586	$54.70	$52.14 - $57.68
Q4 2023	82,462	$4,789	$52.28	$46.41 - $56.68
Q3 2023	82,462	$4,380	$53.74	$48.93 - $58.86
Q2 2023	82,462	$4,845	$55.52	$51.90 - $57.72
Q1 2023	80,403	$4,935	$56.09	$52.20 - $59.70
Q4 2022	80,403	$5,092	$53.55	$47.22 - $59.39
Q3 2022	48,171	$2,805	$60.46	$52.29 - $64.14
Q2 2022	26,438	$1,785	$61.65	$54.04 - $65.58
Q3 2021	11,428	$683	$54.55	$51.03 - $57.50
Q2 2021	34,994	$2,067	$53.98	$50.41 - $56.92
Q1 2021	20,177	$1,235	$49.54	$45.98 - $53.78
Q4 2020	9,823	$599	$53.48	$49.20 - $58.32
Q3 2020	20,000	$1,228	$52.06	$48.83 - $54.86
Q2 2020	20,951	$1,224	$48.86	$44.33 - $53.86
Q1 2020	17,281	$1,015	$53.66	$38.69 - $58.14
Q4 2019	12,856	$808	$51.97	$49.57 - $54.00
Q3 2019	9,241	$591	$50.31	$47.08 - $54.24
Q2 2019	6,795	$393	$46.19	$43.87 - $48.96
Q1 2019	4,140	$230	$43.09	$39.01 - $46.12
Q4 2018	3,818	$190	$40.97	$38.73 - $43.76