CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 7,924 Value ($000) $465,000 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 7,924 Value ($000) $535,000 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 7,756 Value ($000) $542,000 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 7,582 Value ($000) $493,000 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 7,582 Value ($000) $453,000 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 7,582 Value ($000) $448,000 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 7,582 Value ($000) $464,000 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 7,582 Value ($000) $463 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 7,582 Value ($000) $466 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 7,826 Value ($000) $457 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 7,826 Value ($000) $460 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 6,950 Value ($000) $437,000 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 6,950 Value ($000) $444 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 6,950 Value ($000) $402 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 6,950 Value ($000) $386 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 6,874 Value ($000) $341 Avg Close $40.97 Range $38.73 - $43.76