CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2021
Shares 18,460 Value ($000) $418 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 16,700 Value ($000) $361 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 18,040 Value ($000) $349 Avg Close $17.07 Range $15.95 - $18.57
Q1 2020
Shares 14,970 Value ($000) $231 Avg Close $19.59 Range $9.95 - $23.41
Q1 2019
Shares 15,090 Value ($000) $463 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 16,660 Value ($000) $470 Avg Close $22.66 Range $21.61 - $24.19