CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2020
Shares 11,249 Value ($000) $174 Avg Close $19.59 Range $9.95 - $23.41
Q1 2019
Shares 16,691 Value ($000) $512 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 15,938 Value ($000) $450 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 18,866 Value ($000) $522 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 23,489 Value ($000) $651 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 24,207 Value ($000) $663 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 7,750 Value ($000) $212 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 7,044 Value ($000) $206 Avg Close $22.32 Range $20.75 - $23.64