CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2020
Shares 819 Value ($000) $13 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 819 Value ($000) $22 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 819 Value ($000) $25 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 819 Value ($000) $23 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 819 Value ($000) $25 Avg Close $24.79 Range $22.64 - $25.89
Q1 2018
Shares 6,036 Value ($000) $165 Avg Close $21.46 Range $20.25 - $22.32