CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2024
Shares 2,733 Value ($000) $711 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,733 Value ($000) $547 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 2,733 Value ($000) $505 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 2,733 Value ($000) $319 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 2,733 Value ($000) $298 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 2,733 Value ($000) $250 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 2,733 Value ($000) $215 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 2,733 Value ($000) $236 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 2,733 Value ($000) $227 Avg Close $71.76 Range $51.19 - $87.85