CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 14,541 Value ($000) $5,137 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 15,232 Value ($000) $5,012 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 15,242 Value ($000) $4,920 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 14,710 Value ($000) $2,966 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 14,097 Value ($000) $3,154 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 10,823 Value ($000) $2,814 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 12,910 Value ($000) $2,585 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 13,080 Value ($000) $2,418 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 12,338 Value ($000) $1,442 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 11,637 Value ($000) $1,269 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 10,022 Value ($000) $918 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 4,600 Value ($000) $361 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 3,909 Value ($000) $337 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 4,232 Value ($000) $352 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 4,432 Value ($000) $254 Avg Close $58.42 Range $51.62 - $66.62