CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2023

Shares 259,083 Value ($000) $23,719 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 266,423 Value ($000) $20,914 Avg Close $79.03 Range $69.68 - $85.78

Q4 2022

Shares 285,148 Value ($000) $24,583 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 316,830 Value ($000) $26,357 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 327,635 Value ($000) $18,760 Avg Close $58.42 Range $51.62 - $66.62

Q1 2022

Shares 339,968 Value ($000) $19,123 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	259,083	$23,719	$81.35	$72.63 - $93.68
Q1 2023	266,423	$20,914	$79.03	$69.68 - $85.78
Q4 2022	285,148	$24,583	$87.71	$77.25 - $95.51
Q3 2022	316,830	$26,357	$71.76	$51.19 - $87.85
Q2 2022	327,635	$18,760	$58.42	$51.62 - $66.62
Q1 2022	339,968	$19,123	$47.25	$36.74 - $57.31