CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2023
Shares 4,281 Value ($000) $249 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 4,643 Value ($000) $0 Avg Close $53.74 Range $48.93 - $58.86
Q2 2022
Shares 3,960 Value ($000) $267 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 5,927 Value ($000) $415 Avg Close $57.49 Range $54.01 - $62.78
Q4 2020
Shares 5,901 Value ($000) $360 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 6,327 Value ($000) $389 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 6,364 Value ($000) $372 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 7,212 Value ($000) $424 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 8,663 Value ($000) $544 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 8,382 Value ($000) $536 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 429 Value ($000) $25 Avg Close $46.19 Range $43.87 - $48.96