CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024
Shares 7,260 Value ($000) $1,454 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 34,952 Value ($000) $6,461 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 26,574 Value ($000) $3,106 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 42,518 Value ($000) $4,638 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 40,649 Value ($000) $3,721 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 40,265 Value ($000) $3,161 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 37,943 Value ($000) $3,271 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 42,347 Value ($000) $3,523 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 51,433 Value ($000) $2,946 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 51,021 Value ($000) $2,870 Avg Close $47.25 Range $36.74 - $57.31