Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,877,202 | $663,160 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 2,043,218 | $672,365 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 2,400,439 | $774,764 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 3,198,972 | $645,010 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 3,813,923 | $853,214 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 4,496,144 | $1,169,086 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 6,032,848 | $1,208,199 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 4,387,367 | $811,005 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 4,092,175 | $478,334 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 4,091,345 | $446,284 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 4,166,136 | $381,410 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 1,790,563 | $140,559 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 1,909,148 | $164,588 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 3,250,567 | $270,415 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 3,335,655 | $191,000 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 3,223,785 | $181,338 | $47.25 | $36.74 - $57.31 |