CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2024
Shares 443,589 Value ($000) $115,342 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,495,671 Value ($000) $499,808 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 3,100,597 Value ($000) $573,145 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 6,150,096 Value ($000) $718,885 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 6,152,823 Value ($000) $671,150 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 5,411,119 Value ($000) $495,388 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 5,405,785 Value ($000) $424,354 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 4,147,256 Value ($000) $357,535 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 3,490,862 Value ($000) $290,405 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 1,155,777 Value ($000) $66,180 Avg Close $58.42 Range $51.62 - $66.62