CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 159,476 Value ($000) $56,338 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 160,632 Value ($000) $52,859 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 166,970 Value ($000) $53,891 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 165,049 Value ($000) $33,279 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 165,094 Value ($000) $36,933 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 168,561 Value ($000) $43,829 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 172,999 Value ($000) $34,647 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 177,743 Value ($000) $32,856 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 179,326 Value ($000) $20,961 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 181,686 Value ($000) $19,818 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 187,544 Value ($000) $17,170 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 190,954 Value ($000) $14,990 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 189,041 Value ($000) $16,297 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 200,190 Value ($000) $16,654 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 197,908 Value ($000) $11,332 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 196,914 Value ($000) $11,076 Avg Close $47.25 Range $36.74 - $57.31