CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2018
Shares 237 Value ($000) $7 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 397 Value ($000) $11 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 397 Value ($000) $11 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 397 Value ($000) $11 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 573 Value ($000) $16 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 573 Value ($000) $17 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 336 Value ($000) $9 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 336 Value ($000) $9 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1,273 Value ($000) $31 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 1,273 Value ($000) $30 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 1,825 Value ($000) $44 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 1,831 Value ($000) $38 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,831 Value ($000) $34 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 3,426 Value ($000) $62 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 5,489 Value ($000) $105 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 78,173 Value ($000) $1,595 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 33,324 Value ($000) $783,405 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 46,380 Value ($000) $1,135 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 43,299 Value ($000) $1,106 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 42,592 Value ($000) $1,008 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 38,854 Value ($000) $901 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 37,609 Value ($000) $901 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 33,324 Value ($000) $782 Avg Close $15.27 Range $14.34 - $15.83