EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 71,970 Value ($000) $3,137 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 68,630 Value ($000) $3,089 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 71,879 Value ($000) $3,121 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 77,904 Value ($000) $3,590 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 94,568 Value ($000) $3,560 Avg Close $37.26 Range $34.68 - $39.35

Q3 2024

Shares 125,490 Value ($000) $5,089 Avg Close $35.76 Range $32.16 - $38.94

Q2 2024

Shares 202,453 Value ($000) $7,007 Avg Close $34.74 Range $32.59 - $36.87

Q1 2024

Shares 271,873 Value ($000) $10,214 Avg Close $33.22 Range $30.89 - $35.30

Q4 2023

Shares 430,386 Value ($000) $15,451 Avg Close $35.51 Range $31.54 - $38.38

Q3 2023

Shares 1,724,626 Value ($000) $65,174 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 1,514,413 Value ($000) $61,697 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 133,628 Value ($000) $5,598 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 151,025 Value ($000) $6,529 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 143,981 Value ($000) $5,394 Avg Close $39.06 Range $33.11 - $41.86

Q2 2022

Shares 145,612 Value ($000) $6,599 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 113,639 Value ($000) $5,413 Avg Close $36.83 Range $33.77 - $41.96

Q4 2021

Shares 164,993 Value ($000) $9,530 Avg Close $32.52 Range $29.15 - $35.85

Q3 2021

Shares 159,201 Value ($000) $7,696 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 177,889 Value ($000) $7,881 Avg Close $27.36 Range $25.91 - $28.83

Q1 2021

Shares 81,535 Value ($000) $3,567 Avg Close $25.25 Range $22.91 - $26.53

Q4 2020

Shares 113,144 Value ($000) $4,777 Avg Close $24.62 Range $20.86 - $27.25

Q3 2020

Shares 91,729 Value ($000) $3,280 Avg Close $21.91 Range $20.12 - $23.17

Q2 2020

Shares 106,442 Value ($000) $3,862 Avg Close $21.71 Range $18.79 - $24.60

Q1 2020

Shares 112,511 Value ($000) $4,141 Avg Close $25.47 Range $16.98 - $29.27

Q4 2019

Shares 140,812 Value ($000) $6,419 Avg Close $26.02 Range $24.79 - $27.73

Q3 2019

Shares 140,623 Value ($000) $6,793 Avg Close $26.77 Range $24.74 - $28.20

Q2 2019

Shares 138,954 Value ($000) $6,662 Avg Close $27.93 Range $26.83 - $28.99

Q1 2019

Shares 141,941 Value ($000) $7,116 Avg Close $26.74 Range $24.28 - $28.59

Q4 2018

Shares 143,946 Value ($000) $6,492 Avg Close $24.93 Range $23.50 - $26.45

Q3 2018

Shares 144,236 Value ($000) $6,298 Avg Close $23.80 Range $22.51 - $24.95

Q2 2018

Shares 143,616 Value ($000) $6,118 Avg Close $21.97 Range $20.40 - $23.47

Q1 2018

Shares 141,702 Value ($000) $5,527 Avg Close $20.53 Range $19.20 - $21.52

Q4 2017

Shares 138,698 Value ($000) $5,466 Avg Close $21.66 Range $20.11 - $23.03

Q3 2017

Shares 149,775 Value ($000) $5,642 Avg Close $20.00 Range $18.77 - $20.66

Q2 2017

Shares 148,354 Value ($000) $5,351 Avg Close $18.86 Range $17.58 - $19.87

Q1 2017

Shares 134,842 Value ($000) $4,852 Avg Close $18.70 Range $17.95 - $19.55

Q4 2016

Shares 156,477 Value ($000) $5,553 Avg Close $17.24 Range $15.53 - $18.93

Q3 2016

Shares 66,326 Value ($000) $2,207 Avg Close $18.08 Range $16.94 - $19.26

Q2 2016

Shares 25,649 Value ($000) $932 Avg Close $17.65 Range $16.80 - $18.58

Q1 2016

Shares 18,216 Value ($000) $654 Avg Close $15.84 Range $13.17 - $18.20

Q4 2015

Shares 13,801 Value ($000) $384 Avg Close $14.18 Range $12.58 - $15.56

Q3 2015

Shares 15,696 Value ($000) $466 Avg Close $15.56 Range $14.09 - $17.08

Q2 2015

Shares 14,851 Value ($000) $467 Avg Close $16.43 Range $15.37 - $17.07

Q1 2015

Shares 15,224 Value ($000) $511 Avg Close $16.83 Range $15.43 - $18.45

Q4 2014

Shares 14,309 Value ($000) $531 Avg Close $17.29 Range $15.82 - $18.78

Q3 2014

Shares 18,219 Value ($000) $622 Avg Close $15.64 Range $14.53 - $17.18

Q2 2014

Shares 16,195 Value ($000) $591 Avg Close $16.87 Range $15.55 - $17.87

Q1 2014

Shares 16,579 Value ($000) $556 Avg Close $13.80 Range $12.29 - $15.94

Q4 2013

Shares 20,240 Value ($000) $555 Avg Close $13.04 Range $12.38 - $14.06

Q3 2013

Shares 20,500 Value ($000) $608 Avg Close $14.03 Range $13.39 - $14.75

Q2 2013

Shares 24,345 Value ($000) $752 Avg Close $15.41 Range $13.58 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,970	$3,137	$45.46	$42.97 - $48.09
Q3 2025	68,630	$3,089	$43.37	$41.73 - $45.08
Q2 2025	71,879	$3,121	$43.57	$40.98 - $46.85
Q1 2025	77,904	$3,590	$40.50	$35.83 - $45.01
Q4 2024	94,568	$3,560	$37.26	$34.68 - $39.35
Q3 2024	125,490	$5,089	$35.76	$32.16 - $38.94
Q2 2024	202,453	$7,007	$34.74	$32.59 - $36.87
Q1 2024	271,873	$10,214	$33.22	$30.89 - $35.30
Q4 2023	430,386	$15,451	$35.51	$31.54 - $38.38
Q3 2023	1,724,626	$65,174	$37.24	$34.42 - $39.59
Q2 2023	1,514,413	$61,697	$37.45	$35.29 - $39.42
Q1 2023	133,628	$5,598	$37.40	$35.15 - $39.67
Q4 2022	151,025	$6,529	$35.19	$31.19 - $39.03
Q3 2022	143,981	$5,394	$39.06	$33.11 - $41.86
Q2 2022	145,612	$6,599	$41.23	$35.34 - $44.30
Q1 2022	113,639	$5,413	$36.83	$33.77 - $41.96
Q4 2021	164,993	$9,530	$32.52	$29.15 - $35.85
Q3 2021	159,201	$7,696	$29.30	$26.93 - $31.29
Q2 2021	177,889	$7,881	$27.36	$25.91 - $28.83
Q1 2021	81,535	$3,567	$25.25	$22.91 - $26.53
Q4 2020	113,144	$4,777	$24.62	$20.86 - $27.25
Q3 2020	91,729	$3,280	$21.91	$20.12 - $23.17
Q2 2020	106,442	$3,862	$21.71	$18.79 - $24.60
Q1 2020	112,511	$4,141	$25.47	$16.98 - $29.27
Q4 2019	140,812	$6,419	$26.02	$24.79 - $27.73
Q3 2019	140,623	$6,793	$26.77	$24.74 - $28.20
Q2 2019	138,954	$6,662	$27.93	$26.83 - $28.99
Q1 2019	141,941	$7,116	$26.74	$24.28 - $28.59
Q4 2018	143,946	$6,492	$24.93	$23.50 - $26.45
Q3 2018	144,236	$6,298	$23.80	$22.51 - $24.95
Q2 2018	143,616	$6,118	$21.97	$20.40 - $23.47
Q1 2018	141,702	$5,527	$20.53	$19.20 - $21.52
Q4 2017	138,698	$5,466	$21.66	$20.11 - $23.03
Q3 2017	149,775	$5,642	$20.00	$18.77 - $20.66
Q2 2017	148,354	$5,351	$18.86	$17.58 - $19.87
Q1 2017	134,842	$4,852	$18.70	$17.95 - $19.55
Q4 2016	156,477	$5,553	$17.24	$15.53 - $18.93
Q3 2016	66,326	$2,207	$18.08	$16.94 - $19.26
Q2 2016	25,649	$932	$17.65	$16.80 - $18.58
Q1 2016	18,216	$654	$15.84	$13.17 - $18.20
Q4 2015	13,801	$384	$14.18	$12.58 - $15.56
Q3 2015	15,696	$466	$15.56	$14.09 - $17.08
Q2 2015	14,851	$467	$16.43	$15.37 - $17.07
Q1 2015	15,224	$511	$16.83	$15.43 - $18.45
Q4 2014	14,309	$531	$17.29	$15.82 - $18.78
Q3 2014	18,219	$622	$15.64	$14.53 - $17.18
Q2 2014	16,195	$591	$16.87	$15.55 - $17.87
Q1 2014	16,579	$556	$13.80	$12.29 - $15.94
Q4 2013	20,240	$555	$13.04	$12.38 - $14.06
Q3 2013	20,500	$608	$14.03	$13.39 - $14.75
Q2 2013	24,345	$752	$15.41	$13.58 - $17.05