EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2024
Shares 1,232,587 Value ($000) $46 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 1,483,455 Value ($000) $53 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 1,303,506 Value ($000) $49 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 1,243,069 Value ($000) $51 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 1,085,697 Value ($000) $45 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 969,267 Value ($000) $42 Avg Close $35.19 Range $31.19 - $39.03
Q2 2019
Shares 350 Value ($000) $17 Avg Close $27.93 Range $26.83 - $28.99
Q2 2017
Shares 40 Value ($000) $1 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 40 Value ($000) $1 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 1,000 Value ($000) $35 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 1,000 Value ($000) $33 Avg Close $18.08 Range $16.94 - $19.26
Q1 2016
Shares 524 Value ($000) $19 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 624 Value ($000) $17 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 624 Value ($000) $19 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 624 Value ($000) $20 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 624 Value ($000) $21 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 924 Value ($000) $34 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 824 Value ($000) $28 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 663 Value ($000) $24 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 663 Value ($000) $22 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 663 Value ($000) $18 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 663 Value ($000) $20 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 663 Value ($000) $20 Avg Close $15.41 Range $13.58 - $17.05