CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 37 Value ($000) $2 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 47 Value ($000) $3 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 47 Value ($000) $3 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 47 Value ($000) $3 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 58 Value ($000) $3 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 32 Value ($000) $2 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 32 Value ($000) $2 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 32 Value ($000) $2 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 32 Value ($000) $2 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 55 Value ($000) $3 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 55 Value ($000) $3 Avg Close $49.54 Range $45.98 - $53.78
Q2 2020
Shares 23 Value ($000) $1 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 23 Value ($000) $1 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 23 Value ($000) $1 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 23 Value ($000) $1 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 103 Value ($000) $6 Avg Close $46.19 Range $43.87 - $48.96