CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 185 Value ($000) $46 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 172 Value ($000) $53 Avg Close $197.12 Range $154.20 - $269.91
Q1 2024
Shares 8,817 Value ($000) $1,508 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 7,564 Value ($000) $884 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 10,300 Value ($000) $1 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 10,820 Value ($000) $1 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 9,527 Value ($000) $1 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 15,370 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 16,754 Value ($000) $1,394 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 42,017 Value ($000) $2,406 Avg Close $58.42 Range $51.62 - $66.62