EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 13,831,973 Value ($000) $602,936 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 12,405,572 Value ($000) $558,375 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 14,081,491 Value ($000) $611,418 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 11,892,137 Value ($000) $547,990 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 12,846,030 Value ($000) $483,525 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 8,967,343 Value ($000) $363,626 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 8,807,030 Value ($000) $304,811 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 7,173,175 Value ($000) $269,496 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 7,743,550 Value ($000) $277,993 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 7,869,897 Value ($000) $297,403 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 8,034,544 Value ($000) $336,567 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 8,034,544 Value ($000) $336,567 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 5,755,017 Value ($000) $248,789 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 5,699,905 Value ($000) $213,518,442 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 5,306,988 Value ($000) $240,512,697 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 5,518,184 Value ($000) $262,831,105 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 5,384,475 Value ($000) $311,007,275 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 5,808,904 Value ($000) $280,802,420 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 5,060,887 Value ($000) $224,247,901 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 5,453,898 Value ($000) $238,553,497 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 5,391,340 Value ($000) $227,622,373 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 5,062,969 Value ($000) $181,051,771 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 4,642,812 Value ($000) $168,487,646 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 4,974,146 Value ($000) $183,098,313 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 4,529,711 Value ($000) $206,418,931 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 4,673,684 Value ($000) $225,832,383 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 4,439,052 Value ($000) $212,808,153 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 3,982,755 Value ($000) $199,655,507 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 4,527,350 Value ($000) $204,183,486 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 4,866,017 Value ($000) $212,450,300 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 4,984,999 Value ($000) $212,360,957 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 4,120,706 Value ($000) $160,748,740 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 3,681,260 Value ($000) $145,078,455 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 3,527,827 Value ($000) $132,893,243 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 3,487,123 Value ($000) $125,780,527 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 3,276,825 Value ($000) $117,900,164 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 3,077,926 Value ($000) $109,236 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 3,356,712 Value ($000) $111,743 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 3,215,467 Value ($000) $116,914 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 3,155,158 Value ($000) $113,145 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 3,131,153 Value ($000) $86,952 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 3,404,270 Value ($000) $101,107 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 3,591,455 Value ($000) $112,843 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 3,661,120 Value ($000) $123,051 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 3,782,280 Value ($000) $140,247 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 3,733,686 Value ($000) $127,281 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 3,356,124 Value ($000) $122,431 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 3,200,175 Value ($000) $107,397 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 2,772,409 Value ($000) $75,936 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 2,641,074 Value ($000) $78,281 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 2,598,149 Value ($000) $80,231 Avg Close $15.41 Range $13.58 - $17.05