Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,813,303 | $5,940,972 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 26,114,421 | $8,595,374 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 28,175,416 | $9,092,964 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 28,912,078 | $5,830,794 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 27,925,848 | $6,248,112 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 25,253,136 | $6,565,485 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 22,331,952 | $4,473,395 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 28,442,908 | $5,257,672 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 27,848,242 | $3,255,233 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 29,429,259 | $3,210,198 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 28,369,118 | $2,597,044 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 28,100,904 | $2,205,559 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 24,120,025 | $2,079,507 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 23,065,294 | $1,918,771 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 23,009,504 | $1,317,532 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 22,154,364 | $1,246,282 | $47.25 | $36.74 - $57.31 |