EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 31,104 Value ($000) $1,112 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 35,404 Value ($000) $1,303 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 35,404 Value ($000) $1,303 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 38,404 Value ($000) $1,743 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 30,204 Value ($000) $1,459 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 30,206 Value ($000) $1,448 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 40,922 Value ($000) $2,051 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 28,622 Value ($000) $1,291 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 28,622 Value ($000) $1,250 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 49,122 Value ($000) $2,092 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 29,338 Value ($000) $1,144 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 29,338 Value ($000) $1,156 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 43,538 Value ($000) $1,640 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 46,338 Value ($000) $1,671 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 75,438 Value ($000) $2,714 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 75,438 Value ($000) $2,677 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 83,938 Value ($000) $2,794 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 62,938 Value ($000) $2,288 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 62,938 Value ($000) $2,257 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 107,938 Value ($000) $2,997 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 107,938 Value ($000) $3,206 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 51,852 Value ($000) $1,629 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 33,952 Value ($000) $1,141 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 101,952 Value ($000) $3,780 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 80,252 Value ($000) $2,736 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 70,352 Value ($000) $2,566 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 78,652 Value ($000) $2,640 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 132,652 Value ($000) $3,633 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 98,952 Value ($000) $2,933 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 78,852 Value ($000) $2,435 Avg Close $15.41 Range $13.58 - $17.05