CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,417 Value ($000) $1,914 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 4,977 Value ($000) $1,638 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 4,366 Value ($000) $1,409 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 4,318 Value ($000) $871 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 3,841 Value ($000) $859 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 3,706 Value ($000) $964 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 3,746 Value ($000) $750 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 3,444 Value ($000) $637 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 3,087 Value ($000) $361 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 5,023 Value ($000) $548 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 5,022 Value ($000) $460 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 4,987 Value ($000) $391 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 4,980 Value ($000) $429 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 2,964 Value ($000) $247 Avg Close $71.76 Range $51.19 - $87.85