CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 17,738 Value ($000) $6,266 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 10,799 Value ($000) $3,554 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 11,753 Value ($000) $3,793 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 11,452 Value ($000) $2,309 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 54,959 Value ($000) $12,295 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 41,247 Value ($000) $10,725 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 39,348 Value ($000) $7,880 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 38,333 Value ($000) $7,086 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 39,171 Value ($000) $4,579 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 38,521 Value ($000) $4,202 Avg Close $101.44 Range $88.29 - $111.26