EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 287,310 Value ($000) $13 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 405,910 Value ($000) $18 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 255,110 Value ($000) $11 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 5,110 Value ($000) $0 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 5,110 Value ($000) $0 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 5,110 Value ($000) $0 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 5,110 Value ($000) $0 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 5,110 Value ($000) $0 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 257,210 Value ($000) $9 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 402,310 Value ($000) $15 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 410,610 Value ($000) $17 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 337,610 Value ($000) $14 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 141,800 Value ($000) $6 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 789,900 Value ($000) $29,590 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 776,500 Value ($000) $35,191 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 506,300 Value ($000) $24,115 Avg Close $36.83 Range $33.77 - $41.96
Q2 2015
Shares 390 Value ($000) $12 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 390 Value ($000) $13 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 390 Value ($000) $14 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 390 Value ($000) $13 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 390 Value ($000) $14 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 390 Value ($000) $13 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 100 Value ($000) $3 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 100 Value ($000) $3 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 100 Value ($000) $3 Avg Close $15.41 Range $13.58 - $17.05