CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 117,292 Value ($000) $38,597 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 26,884 Value ($000) $8,677 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 689,768 Value ($000) $139,078 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 382,660 Value ($000) $85,605 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 299,092 Value ($000) $77,770 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 374,723 Value ($000) $75,046 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 2,189 Value ($000) $405 Avg Close $140.32 Range $108.08 - $196.74

Q4 2022

Shares 48,145 Value ($000) $4,151 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 14,463 Value ($000) $1,203 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 96,503 Value ($000) $5,526 Avg Close $58.42 Range $51.62 - $66.62

Q1 2022

Shares 73,897 Value ($000) $4,157 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,292	$38,597	$322.17	$292.82 - $356.16
Q2 2025	26,884	$8,677	$263.84	$160.75 - $341.20
Q1 2025	689,768	$139,078	$266.65	$194.82 - $350.04
Q4 2024	382,660	$85,605	$247.76	$218.42 - $286.69
Q3 2024	299,092	$77,770	$197.12	$154.20 - $269.91
Q2 2024	374,723	$75,046	$201.97	$175.79 - $233.82
Q1 2024	2,189	$405	$140.32	$108.08 - $196.74
Q4 2022	48,145	$4,151	$87.71	$77.25 - $95.51
Q3 2022	14,463	$1,203	$71.76	$51.19 - $87.85
Q2 2022	96,503	$5,526	$58.42	$51.62 - $66.62
Q1 2022	73,897	$4,157	$47.25	$36.74 - $57.31