CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 50,183 Value ($000) $17,728 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 33,193 Value ($000) $10,923 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 2,702 Value ($000) $872 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 256 Value ($000) $52 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 300 Value ($000) $67 Avg Close $247.76 Range $218.42 - $286.69
Q4 2022
Shares 2,124 Value ($000) $183 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 2,124 Value ($000) $177 Avg Close $71.76 Range $51.19 - $87.85