CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 142,664 Value ($000) $50,399 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 37,160 Value ($000) $12,228 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 42,456 Value ($000) $13,703 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 49,854 Value ($000) $10,052 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 41,410 Value ($000) $6,549 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 60,430 Value ($000) $15,713 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 24,626 Value ($000) $4,932 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 20,498 Value ($000) $3,789 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 18,577 Value ($000) $2,172 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 16,395 Value ($000) $1,788 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 14,340 Value ($000) $1,313 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 23,729 Value ($000) $1,745 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 18,521 Value ($000) $1,597 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 26,798 Value ($000) $2,230 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 20,992 Value ($000) $1,202 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 32,740 Value ($000) $1,842 Avg Close $47.25 Range $36.74 - $57.31