CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 13,830 Value ($000) $4,886 Avg Close $363.20 Range $323.51 - $412.23
Q1 2025
Shares 9,007 Value ($000) $1,816 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 7,925 Value ($000) $1,773 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 7,362 Value ($000) $1,914 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 15,077 Value ($000) $3,019 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 29,759 Value ($000) $5,501 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 15,856 Value ($000) $1,853 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 14,874 Value ($000) $1,622 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 9,943 Value ($000) $781 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 9,943 Value ($000) $781 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 7,146 Value ($000) $616 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 15,390 Value ($000) $1,279 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 18,740 Value ($000) $1,072 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 6,955 Value ($000) $390 Avg Close $47.25 Range $36.74 - $57.31