CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 731 Value ($000) $258 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 3,480 Value ($000) $1,145 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 23,077 Value ($000) $4,653 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 930 Value ($000) $208 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 187 Value ($000) $49 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 20,956 Value ($000) $4,197 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 2,549 Value ($000) $471 Avg Close $140.32 Range $108.08 - $196.74
Q3 2023
Shares 5,334 Value ($000) $582 Avg Close $101.44 Range $88.29 - $111.26