CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 1,253 Value ($000) $443 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 1,068 Value ($000) $351 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 969 Value ($000) $313 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 3,912 Value ($000) $789 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 4,181 Value ($000) $935 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 4,914 Value ($000) $1,278 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 4,921 Value ($000) $986 Avg Close $201.97 Range $175.79 - $233.82
Q4 2023
Shares 4,958 Value ($000) $580 Avg Close $115.14 Range $100.90 - $125.37
Q4 2022
Shares 2,662 Value ($000) $0 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 3,045 Value ($000) $253 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 5,599 Value ($000) $321 Avg Close $58.42 Range $51.62 - $66.62