CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 13,409 Value ($000) $4,737 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 5,786 Value ($000) $1,904 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 5,607 Value ($000) $1,810 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 4,565 Value ($000) $920 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 4,366 Value ($000) $1,333 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,986 Value ($000) $828 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,550 Value ($000) $511 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 6,212 Value ($000) $1,155 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 2,855 Value ($000) $334 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 2,671 Value ($000) $302 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 2,619 Value ($000) $240 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 2,846 Value ($000) $223 Avg Close $79.03 Range $69.68 - $85.78