CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 163,737 Value ($000) $57,843 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 160,970 Value ($000) $52,970 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 156,028 Value ($000) $50,360 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 141,819 Value ($000) $28,595 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 125,222 Value ($000) $28,013 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 118,735 Value ($000) $30,873 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 116,450 Value ($000) $23,321 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 109,481 Value ($000) $20,238 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 123,761 Value ($000) $14,466 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 121,038 Value ($000) $13,203 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 106,163 Value ($000) $9,719 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 106,134 Value ($000) $8,332 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 93,288 Value ($000) $8,042 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 55,289 Value ($000) $4,599 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 47,886 Value ($000) $2,742 Avg Close $58.42 Range $51.62 - $66.62