Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,847,214 | $652,565 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 2,430,144 | $799,688 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 1,962,990 | $633,575 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 1,929,676 | $389,081 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 1,653,766 | $369,964 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 1,700,201 | $442,086 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 1,544,991 | $309,415 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 1,249,625 | $230,993 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 1,390,377 | $162,521 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 1,553,667 | $169,474 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 1,401,617 | $128,318 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 1,403,128 | $110,146 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 1,070,645 | $92,300 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 984,314 | $82 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 922,557 | $53 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 1,002,746 | $56,405 | $47.25 | $36.74 - $57.31 |