EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2021
Shares 371,968 Value ($000) $21,485 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 371,943 Value ($000) $17,980 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 371,526 Value ($000) $16,462 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 325,266 Value ($000) $14,227 Avg Close $25.25 Range $22.91 - $26.53
Q4 2014
Shares 109,388 Value ($000) $4,056 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 1,552,973 Value ($000) $52,941 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 1,552,794 Value ($000) $56,646 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 2,370,617 Value ($000) $79,558 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 2,371,047 Value ($000) $64,943 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 2,270,201 Value ($000) $67,289 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 2,269,955 Value ($000) $70,096 Avg Close $15.41 Range $13.58 - $17.05