CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,765 Value ($000) $3,096 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 5,745 Value ($000) $1,772 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 6,352 Value ($000) $1,281 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 5,562 Value ($000) $1,244 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 5,840 Value ($000) $1,519 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 6,032 Value ($000) $1,208 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 3,515 Value ($000) $650 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 3,370 Value ($000) $394 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 3,255 Value ($000) $355 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 3,002 Value ($000) $275 Avg Close $81.35 Range $72.63 - $93.68
Q4 2022
Shares 2,684 Value ($000) $231 Avg Close $87.71 Range $77.25 - $95.51
Q2 2022
Shares 5,262 Value ($000) $301 Avg Close $58.42 Range $51.62 - $66.62