CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 37 Value ($000) $13 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 212 Value ($000) $70 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 113 Value ($000) $36 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 112 Value ($000) $23 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 112 Value ($000) $25 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 112 Value ($000) $29 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 67 Value ($000) $13 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 67 Value ($000) $12 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 75 Value ($000) $9 Avg Close $115.14 Range $100.90 - $125.37