CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 19,406 Value ($000) $1,344 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 19,406 Value ($000) $1,458 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 19,406 Value ($000) $1,293 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 19,406 Value ($000) $1,371 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 15,171 Value ($000) $903 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 15,171 Value ($000) $915 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 15,171 Value ($000) $881 Avg Close $52.28 Range $46.41 - $56.68
Q4 2019
Shares 21,108 Value ($000) $1,326 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 3,841 Value ($000) $246 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 19,129 Value ($000) $1,108 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 30,124 Value ($000) $1,673 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 30,124 Value ($000) $1,496 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 11,937 Value ($000) $585 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 11,937 Value ($000) $564 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 7,264 Value ($000) $329 Avg Close $34.73 Range $31.92 - $37.40
Q3 2014
Shares 38,221 Value ($000) $1,137 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 4,121 Value ($000) $128 Avg Close $20.97 Range $20.26 - $22.07