CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 11,931 Value ($000) $4,215 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 14,567 Value ($000) $4,794 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 12,443 Value ($000) $4,016 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 24,880 Value ($000) $5,017 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 21,940 Value ($000) $4,908 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 5,406 Value ($000) $1,406 Avg Close $197.12 Range $154.20 - $269.91
Q4 2023
Shares 1,905 Value ($000) $223 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 2,023 Value ($000) $221 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 4,452 Value ($000) $408 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 8,478 Value ($000) $666 Avg Close $79.03 Range $69.68 - $85.78