CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025
Shares 2,086 Value ($000) $737 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 2,065 Value ($000) $680 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 2,059 Value ($000) $665 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,002 Value ($000) $404 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,988 Value ($000) $445 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,976 Value ($000) $514 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,974 Value ($000) $395 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,962 Value ($000) $363 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 1,956 Value ($000) $229 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 1,920 Value ($000) $209 Avg Close $101.44 Range $88.29 - $111.26