EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2024
Shares 55,531 Value ($000) $2,090 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 162,162 Value ($000) $6,576 Avg Close $35.76 Range $32.16 - $38.94
Q4 2023
Shares 44,651 Value ($000) $1,603 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 186,389 Value ($000) $7,044 Avg Close $37.24 Range $34.42 - $39.59
Q2 2022
Shares 985,736 Value ($000) $44,674 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 1,019,120 Value ($000) $48,541 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 1,029,670 Value ($000) $59,474 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 1,249,986 Value ($000) $60,424 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 906,665 Value ($000) $40,174 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 677,003 Value ($000) $29,612 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 492,031 Value ($000) $20,774 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 405,530 Value ($000) $14,502 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 465,447 Value ($000) $16,891 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 376,916 Value ($000) $13,874 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 251,854 Value ($000) $11,482 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 165,711 Value ($000) $8,005 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 123,448 Value ($000) $5,918 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 90,950 Value ($000) $4,559 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 71,094 Value ($000) $3,206 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 57,575 Value ($000) $2,514 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 48,997 Value ($000) $2,087 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 59,576 Value ($000) $2,324 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 50,100 Value ($000) $1,974 Avg Close $21.66 Range $20.11 - $23.03
Q2 2016
Shares 10,398 Value ($000) $378 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 15,898 Value ($000) $570 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 70,098 Value ($000) $1,947 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 50,998 Value ($000) $1,515 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 33,098 Value ($000) $1,040 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 33,098 Value ($000) $1,112 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 10,500 Value ($000) $389 Avg Close $17.29 Range $15.82 - $18.78