EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 523,740 Value ($000) $22,830 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 529,999 Value ($000) $23,855 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 559,375 Value ($000) $24,288 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 487,658 Value ($000) $22,471 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 421,337 Value ($000) $15,859 Avg Close $37.26 Range $34.68 - $39.35
Q2 2023
Shares 6,000 Value ($000) $244 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 6,000 Value ($000) $251 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 6,000 Value ($000) $259 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 381,732 Value ($000) $14,301 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 378,127 Value ($000) $17,137 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 457,304 Value ($000) $21,782 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 558,624 Value ($000) $32,267 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 182,109 Value ($000) $8,804 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 150,362 Value ($000) $6,663 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 141,388 Value ($000) $6,185 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 559,247 Value ($000) $23,612 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 970,195 Value ($000) $34,695 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 1,065,464 Value ($000) $38,667 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 1,195,418 Value ($000) $44,004 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 1,211,048 Value ($000) $55,213 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 1,231,885 Value ($000) $59,513 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 1,226,518 Value ($000) $58,800 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 1,215,345 Value ($000) $60,926 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 1,149,572 Value ($000) $51,847 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 1,212,522 Value ($000) $52,940 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 1,234,491 Value ($000) $52,590 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 1,211,577 Value ($000) $47,264 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 1,090,560 Value ($000) $42,980 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 1,033,001 Value ($000) $38,914 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 788,489 Value ($000) $28,442 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 750,084 Value ($000) $26,989 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 711,687 Value ($000) $25,258 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 668,259 Value ($000) $22,247 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 559,498 Value ($000) $20,344 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 381,730 Value ($000) $13,689 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 364,446 Value ($000) $10,121 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 115,349 Value ($000) $3,426 Avg Close $15.56 Range $14.09 - $17.08