Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,364,768 | $5,074,641 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 13,253,707 | $4,361,397 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 14,220,436 | $4,589,788 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 14,144,269 | $2,851,909 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 14,356,324 | $3,211,653 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 17,016,337 | $4,424,588 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 19,410,601 | $3,887,361 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 18,711,077 | $3,458,743 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 20,038,757 | $2,342,330 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 19,597,115 | $2,137,653 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 19,639,474 | $1,797,994 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 19,927,165 | $1,564,282 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 24,872,709 | $2,144,276 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 24,347,659 | $2,025,482 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 24,296,438 | $1,391,214 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 20,382,452 | $1,146,513 | $47.25 | $36.74 - $57.31 |