XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 49 Value ($000) $3 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 49 Value ($000) $3 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 49 Value ($000) $3 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 49 Value ($000) $3 Avg Close $51.21 Range $48.21 - $54.39
Q2 2018
Shares 200 Value ($000) $9 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 200 Value ($000) $9 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 200 Value ($000) $10 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 200 Value ($000) $9 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 200 Value ($000) $9 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 200 Value ($000) $9 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 200 Value ($000) $8 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 200 Value ($000) $8 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 200 Value ($000) $9 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 200 Value ($000) $8 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 200 Value ($000) $7 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 200 Value ($000) $7 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 200 Value ($000) $6 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 200 Value ($000) $7 Avg Close $25.33 Range $23.65 - $27.12
Q4 2013
Shares 250 Value ($000) $7 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 250 Value ($000) $7 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 500 Value ($000) $14 Avg Close $19.78 Range $18.27 - $21.01