CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 82,670 Value ($000) $1,277 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 52,820 Value ($000) $1,440 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 33,413 Value ($000) $1,008 Avg Close $24.10 Range $22.75 - $25.81