CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2018
Shares 46,697 Value ($000) $2,288 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 73,237 Value ($000) $3,463 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 46,733 Value ($000) $2,117 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 47,033 Value ($000) $2,225 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 46,292 Value ($000) $2,144 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 46,292 Value ($000) $2,141 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 45,751 Value ($000) $2,047 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 46,192 Value ($000) $1,922 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 46,192 Value ($000) $1,941 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 46,192 Value ($000) $2,118 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 263,946 Value ($000) $11,141 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 392,078 Value ($000) $14,146 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 58,256 Value ($000) $2,058 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 62,035 Value ($000) $1,975 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 184,526 Value ($000) $6,443 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 54,878 Value ($000) $1,907 Avg Close $23.42 Range $21.10 - $26.51