Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,628,336 | $13,646,232 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 38,422,624 | $12,643,733 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 38,404,394 | $12,395,402 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 37,720,318 | $7,605,548 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 37,181,532 | $8,317,881 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 36,693,945 | $9,541,160 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 36,593,977 | $7,328,676 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 36,953,676 | $6,830,887 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 36,651,945 | $4,284,246 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 37,086,957 | $4,045,445 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 38,274,461 | $3,504,027 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 38,503,977 | $3,022,562 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 38,376,259 | $3,308,417 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 38,472,194 | $3,200,501 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 39,136,668 | $2,240,965 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 38,414,517 | $2,160,817 | $47.25 | $36.74 - $57.31 |