CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 7,309,813 Value ($000) $209,268 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 112,948 Value ($000) $3,460 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 85,404 Value ($000) $2,405 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 71,122 Value ($000) $1,939 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 61,937 Value ($000) $1,708 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 56,144 Value ($000) $1,532 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 64,241 Value ($000) $1,817 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 65,159 Value ($000) $1,898 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 63,552 Value ($000) $1,738 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 60,831 Value ($000) $1,677 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 56,051 Value ($000) $1,381 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 57,037 Value ($000) $1,325 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 60,237 Value ($000) $1,447 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 60,085 Value ($000) $1,256 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 63,285 Value ($000) $1,162 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 60,785 Value ($000) $1,095 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 58,785 Value ($000) $1,119 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 59,885 Value ($000) $1,222 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 59,885 Value ($000) $1,403 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 83,951 Value ($000) $2,054 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 77,251 Value ($000) $1,973 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 227,285 Value ($000) $5,384 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 228,189 Value ($000) $5,289 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 179,031 Value ($000) $4,292 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 167,531 Value ($000) $3,935 Avg Close $15.27 Range $14.34 - $15.83