CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2019
Shares 9,122 Value ($000) $275 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 9,258 Value ($000) $265 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 82,193 Value ($000) $2,523 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 9,718 Value ($000) $275 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 10,291 Value ($000) $285 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 10,531 Value ($000) $292 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 10,505 Value ($000) $288 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 12,567 Value ($000) $357 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 12,767 Value ($000) $373 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 12,814 Value ($000) $351 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 12,567 Value ($000) $347 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 12,567 Value ($000) $309 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 12,567 Value ($000) $292 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 14,067 Value ($000) $338 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 11,600 Value ($000) $243 Avg Close $13.68 Range $11.77 - $15.58