CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 670 Value ($000) $50 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 670 Value ($000) $45 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 670 Value ($000) $47 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 670 Value ($000) $40 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 670 Value ($000) $40 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 670 Value ($000) $39 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 670 Value ($000) $36 Avg Close $53.74 Range $48.93 - $58.86
Q1 2015
Shares 1,994 Value ($000) $70 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 1,994 Value ($000) $69 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 4,121 Value ($000) $122 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 4,121 Value ($000) $128 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 7,173 Value ($000) $210 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 7,173 Value ($000) $192 Avg Close $18.61 Range $17.74 - $19.44