Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,137,620 | $1,461,697 | $363.20 | $323.51 - $412.23 |
| Q2 2025 | 4,208,798 | $1,358,432 | $263.84 | $160.75 - $341.20 |
| Q4 2024 | 2,819,467 | $630,743 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 3,106,311 | $807,703 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 3,366,958 | $674,301 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 3,172,167 | $586,375 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 2,629,189 | $307,326 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 2,969,317 | $323,893 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 2,508,381 | $229,642 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 2,301,803 | $180,692 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 1,636,535 | $141,086 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 1,329,592 | $110,609 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 1,330,626 | $76,192 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 1,318,038 | $74,140 | $47.25 | $36.74 - $57.31 |