CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2025
Shares 17,000 Value ($000) $5,594 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 30,700 Value ($000) $9,909 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 77,200 Value ($000) $15,566 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 72,700 Value ($000) $16,264 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 54,799 Value ($000) $14,249 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 28,799 Value ($000) $5,768 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 17,699 Value ($000) $2,540 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 20,399 Value ($000) $2,115 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 22,699 Value ($000) $2,212 Avg Close $101.44 Range $88.29 - $111.26