CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 16 Value ($000) $0 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 16 Value ($000) $0 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 10 Value ($000) $0 Avg Close $17.07 Range $15.95 - $18.57
Q4 2019
Shares 20 Value ($000) $1 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 59 Value ($000) $2 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 64 Value ($000) $2 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 61 Value ($000) $2 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 63 Value ($000) $2 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 24 Value ($000) $1 Avg Close $22.53 Range $21.25 - $23.49
Q3 2015
Shares 49,822 Value ($000) $899 Avg Close $13.16 Range $12.38 - $14.23