CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,088 Value ($000) $2,857 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 9,869 Value ($000) $3,248 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 8,506 Value ($000) $2,746 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 7,280 Value ($000) $1,468 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 6,929 Value ($000) $1,550 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 5,592 Value ($000) $1,454 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 4,309 Value ($000) $863 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 3,815 Value ($000) $705 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 3,082 Value ($000) $360 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 2,442 Value ($000) $266 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 2,290 Value ($000) $210 Avg Close $81.35 Range $72.63 - $93.68