CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 392,452 Value ($000) $138,642 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 645,481 Value ($000) $212,408 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 322,830 Value ($000) $104,197 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 380,684 Value ($000) $76,757 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 624,549 Value ($000) $139,718 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 579,346 Value ($000) $148,892 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 479,059 Value ($000) $106,572 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 380,242 Value ($000) $70,379 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 499,739 Value ($000) $58,934 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 328,795 Value ($000) $36,177 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 288,510 Value ($000) $27,117 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 328,158 Value ($000) $25,764 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 304,422 Value ($000) $26,655 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 338,304 Value ($000) $28,356 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 511,019 Value ($000) $33,589 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 245,267 Value ($000) $14,115 Avg Close $47.25 Range $36.74 - $57.31