CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,053,615 Value ($000) $1,078,751 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 3,122,251 Value ($000) $1,027,439 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 3,121,711 Value ($000) $1,007,563 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 3,125,805 Value ($000) $630,256 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 3,061,220 Value ($000) $684,826 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,745,421 Value ($000) $713,864 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,903,215 Value ($000) $581,427 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 3,209,691 Value ($000) $593,311 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 3,395,128 Value ($000) $396,857 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 3,372,554 Value ($000) $367,878 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 3,379,220 Value ($000) $309,368 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 3,462,055 Value ($000) $271,771 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 3,306,375 Value ($000) $285,043 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 3,320,628 Value ($000) $276,243 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 3,351,665 Value ($000) $191,916 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 3,275,992 Value ($000) $184,274 Avg Close $47.25 Range $36.74 - $57.31