CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2019
Shares 37,266 Value ($000) $1,125 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 32,365 Value ($000) $927 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 34,363 Value ($000) $1,055 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 34,941 Value ($000) $986 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 35,944 Value ($000) $994 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 36,747 Value ($000) $1,018 Avg Close $20.88 Range $19.64 - $22.41
Q3 2013
Shares 42,442 Value ($000) $1,017 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 54,723 Value ($000) $1,285 Avg Close $15.27 Range $14.34 - $15.83