CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 50,769 Value ($000) $3,550 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 31,888 Value ($000) $2,336 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 31,888 Value ($000) $2,209 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 162,643 Value ($000) $12,216 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 39,643 Value ($000) $2,642 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 125,667 Value ($000) $8,876 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 181,553 Value ($000) $10,808 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 161,060 Value ($000) $9,718 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 167,066 Value ($000) $9,702 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 164,133 Value ($000) $8,717 Avg Close $53.74 Range $48.93 - $58.86
Q4 2019
Shares 3,210 Value ($000) $202 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 3,210 Value ($000) $205 Avg Close $50.31 Range $47.08 - $54.24