CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2020
Shares 100 Value ($000) $2 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 221 Value ($000) $4 Avg Close $17.07 Range $15.95 - $18.57
Q4 2019
Shares 221 Value ($000) $6 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 281 Value ($000) $8 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 281 Value ($000) $8 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 281 Value ($000) $8 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 281 Value ($000) $7 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 281 Value ($000) $7 Avg Close $22.53 Range $21.25 - $23.49