CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2024
Shares 13,289 Value ($000) $2,973 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 12,960 Value ($000) $3,370 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 14,735 Value ($000) $2,951 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 13,850 Value ($000) $2,560 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 13,747 Value ($000) $1,607 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 15,121 Value ($000) $1,649 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 18,541 Value ($000) $1,697 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 11,549 Value ($000) $907 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 11,255 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51