CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2019

Shares 479,545 Value ($000) $14,473 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 613,595 Value ($000) $17,567 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 692,845 Value ($000) $21,270 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 866,520 Value ($000) $24,462 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 1,050,470 Value ($000) $29,045 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 783,945 Value ($000) $21,723 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 667,945 Value ($000) $18,302 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 39,870 Value ($000) $1,131 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 35,234 Value ($000) $1,029 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 35,234 Value ($000) $965 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 465,325 Value ($000) $12,829 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 916,525 Value ($000) $22,583 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 959,075 Value ($000) $22,279 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 678,175 Value ($000) $16,276 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 1,221,650 Value ($000) $25,557 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 1,669,775 Value ($000) $30,657 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 2,264,790 Value ($000) $40,857 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 1,821,140 Value ($000) $34,656 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 1,755,685 Value ($000) $35,834 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 1,142,235 Value ($000) $26,763 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 1,090,880 Value ($000) $26,694 Avg Close $16.56 Range $15.72 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	479,545	$14,473	$24.10	$22.75 - $25.81
Q2 2019	613,595	$17,567	$24.68	$23.42 - $25.68
Q1 2019	692,845	$21,270	$24.79	$22.64 - $25.89
Q4 2018	866,520	$24,462	$22.66	$21.61 - $24.19
Q3 2018	1,050,470	$29,045	$22.53	$21.25 - $23.49
Q2 2018	783,945	$21,723	$20.88	$19.64 - $22.41
Q1 2018	667,945	$18,302	$21.46	$20.25 - $22.32
Q4 2017	39,870	$1,131	$22.74	$21.74 - $23.64
Q3 2017	35,234	$1,029	$22.32	$20.75 - $23.64
Q2 2017	35,234	$965	$21.49	$20.67 - $22.37
Q1 2017	465,325	$12,829	$20.17	$18.44 - $21.47
Q4 2016	916,525	$22,583	$17.54	$16.28 - $18.84
Q3 2016	959,075	$22,279	$17.31	$16.35 - $18.21
Q2 2016	678,175	$16,276	$16.19	$14.90 - $17.77
Q1 2016	1,221,650	$25,557	$13.68	$11.77 - $15.58
Q4 2015	1,669,775	$30,657	$12.67	$11.53 - $13.64
Q3 2015	2,264,790	$40,857	$13.16	$12.38 - $14.23
Q2 2015	1,821,140	$34,656	$14.05	$13.23 - $14.83
Q1 2015	1,755,685	$35,834	$15.01	$13.97 - $16.16
Q4 2014	1,142,235	$26,763	$16.23	$14.25 - $17.29
Q3 2014	1,090,880	$26,694	$16.56	$15.72 - $17.16