EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024
Shares 746 Value ($000) $0 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 732 Value ($000) $0 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 717 Value ($000) $0 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 840 Value ($000) $0 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 815 Value ($000) $0 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 723 Value ($000) $0 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 770 Value ($000) $0 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 1,638 Value ($000) $0 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 499 Value ($000) $19 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 72 Value ($000) $3 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 114 Value ($000) $5 Avg Close $36.83 Range $33.77 - $41.96
Q3 2020
Shares 2,411 Value ($000) $86 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 3,250 Value ($000) $118 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 3,845 Value ($000) $142 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 51,104 Value ($000) $2,330 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 3,543 Value ($000) $171 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 19,401 Value ($000) $930 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 406 Value ($000) $20 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 50,121 Value ($000) $2,260 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 263,305 Value ($000) $11,496 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 821,164 Value ($000) $34,982 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 1,144,967 Value ($000) $44,665 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 1,199,866 Value ($000) $47,287 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 1,155,582 Value ($000) $43,531 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 52,987 Value ($000) $1,911 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 217,638 Value ($000) $7,831 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 222,629 Value ($000) $7,901 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 142,961 Value ($000) $4,759 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 157,848 Value ($000) $5,739 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 147,801 Value ($000) $5,300 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 646,905 Value ($000) $17,965 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 8,090 Value ($000) $240 Avg Close $15.56 Range $14.09 - $17.08
Q2 2014
Shares 420,024 Value ($000) $15,323 Avg Close $16.87 Range $15.55 - $17.87