EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 19,074 Value ($000) $831 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 6,862 Value ($000) $309 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 6,733 Value ($000) $292 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 6,006 Value ($000) $277 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 6,001 Value ($000) $226 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 5,924 Value ($000) $240 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 6,308 Value ($000) $218 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 6,290 Value ($000) $236 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 6,130 Value ($000) $220 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 6,125 Value ($000) $231 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 8,470 Value ($000) $345 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 9,169 Value ($000) $384 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 10,343 Value ($000) $447 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 10,918 Value ($000) $409 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 10,691 Value ($000) $484 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 10,454 Value ($000) $498 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 8,886 Value ($000) $513 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 9,227 Value ($000) $446 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 7,853 Value ($000) $348 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 6,655 Value ($000) $291 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 6,644 Value ($000) $281 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 5,984 Value ($000) $214 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 5,921 Value ($000) $215 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 6,174 Value ($000) $227 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 6,232 Value ($000) $284 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 9,114 Value ($000) $437 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 9,114 Value ($000) $437 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 10,806 Value ($000) $542 Avg Close $26.74 Range $24.28 - $28.59
Q2 2018
Shares 5,701 Value ($000) $243 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 5,911 Value ($000) $230,598 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 6,652 Value ($000) $262,163 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 6,819 Value ($000) $256,883 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 6,311 Value ($000) $227,635 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 5,777 Value ($000) $205,025 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 5,777 Value ($000) $205 Avg Close $17.24 Range $15.53 - $18.93
Q2 2016
Shares 7,735 Value ($000) $281,245 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 7,642 Value ($000) $274,042 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 7,844 Value ($000) $217,828 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 7,319 Value ($000) $217,374 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 7,254 Value ($000) $227,920 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 7,454 Value ($000) $250,529 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 7,554 Value ($000) $280,102 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 7,554 Value ($000) $257,516 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 7,554 Value ($000) $275,570 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 13,486 Value ($000) $452,590 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 9,066 Value ($000) $248,318 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 12,597 Value ($000) $373,375 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 14,098 Value ($000) $435,346 Avg Close $15.41 Range $13.58 - $17.05