CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 80 Value ($000) $2 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 219 Value ($000) $6 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 227 Value ($000) $6 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 227 Value ($000) $6 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 227 Value ($000) $5 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 227 Value ($000) $5 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 270 Value ($000) $5 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 259 Value ($000) $5 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 120 Value ($000) $2 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 120 Value ($000) $3 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 120 Value ($000) $4 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 120 Value ($000) $3 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 120 Value ($000) $4 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 120 Value ($000) $3 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 120 Value ($000) $3 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 120 Value ($000) $3 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 120 Value ($000) $3 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 120 Value ($000) $3 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 120 Value ($000) $4 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 120 Value ($000) $3 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 120 Value ($000) $3 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 120 Value ($000) $3 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 120 Value ($000) $3 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 120 Value ($000) $3 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 120 Value ($000) $3 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 120 Value ($000) $2 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 120 Value ($000) $2 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 120 Value ($000) $2 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 120 Value ($000) $2 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 120 Value ($000) $3 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 120 Value ($000) $3 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 120 Value ($000) $3 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 120 Value ($000) $2 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 120 Value ($000) $3 Avg Close $15.70 Range $14.74 - $16.50