Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,907,174 | $2,086,827 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 5,725,963 | $1,884,243 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 5,924,294 | $1,912,125 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 6,168,714 | $1,243,798 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 6,638,618 | $1,485,125 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 7,726,108 | $2,008,943 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 4,907,885 | $982,902 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 2,049,693 | $378,886 | $140.32 | $108.08 - $196.74 |
| Q2 2023 | 261,358 | $23,927 | $81.35 | $72.63 - $93.68 |