EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 752,242 Value ($000) $32,790 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 765,014 Value ($000) $34,433 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 864,985 Value ($000) $37,558 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 856,485 Value ($000) $39,467 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 732,985 Value ($000) $27,590 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 766,985 Value ($000) $31,101 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 1,056,717 Value ($000) $36,573 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 1,635,963 Value ($000) $61,463 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 1,677,263 Value ($000) $60,214 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 1,710,944 Value ($000) $64,657 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 1,804,844 Value ($000) $73,529 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 1,623,358 Value ($000) $68,002 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 1,721,365 Value ($000) $74,415 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 1,683,038 Value ($000) $63,047 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 1,733,798 Value ($000) $78,576 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 1,698,331 Value ($000) $80,892 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 1,724,603 Value ($000) $99,613 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 1,761,758 Value ($000) $85,163 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 1,922,563 Value ($000) $85,189 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 1,855,191 Value ($000) $81,146 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 2,038,678 Value ($000) $86,073 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 2,192,542 Value ($000) $78,405 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 2,421,577 Value ($000) $87,879 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 2,172,877 Value ($000) $79,984 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 2,193,361 Value ($000) $99,995 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 2,183,071 Value ($000) $105,464 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 2,469,263 Value ($000) $118,376 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 2,504,684 Value ($000) $125,560 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 2,509,251 Value ($000) $113,167 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 2,542,834 Value ($000) $111,020 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 2,309,841 Value ($000) $98,399 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 2,374,491 Value ($000) $92,629 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 2,596,791 Value ($000) $102,340 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 2,562,056 Value ($000) $96,513 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 2,905,067 Value ($000) $104,786 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 2,716,752 Value ($000) $97,749 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 2,639,151 Value ($000) $93,663 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 2,725,251 Value ($000) $90,724 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 2,704,674 Value ($000) $98,342 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 3,024,915 Value ($000) $108,473 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 3,002,368 Value ($000) $83,376 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 2,831,190 Value ($000) $84,086 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 2,692,106 Value ($000) $84,586 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 2,698,341 Value ($000) $90,691 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 2,708,956 Value ($000) $100,448 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 2,919,014 Value ($000) $99,509 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 2,885,741 Value ($000) $105,272 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 3,116,871 Value ($000) $104,602 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 2,990,001 Value ($000) $81,896 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 2,502,901 Value ($000) $74,186 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 2,584,301 Value ($000) $79,803 Avg Close $15.41 Range $13.58 - $17.05