EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 18,805 Value ($000) $820 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 19,905 Value ($000) $896 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 19,905 Value ($000) $864 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 1,305 Value ($000) $60 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 1,305 Value ($000) $49 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 1,305 Value ($000) $53 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 1,305 Value ($000) $45 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 1,305 Value ($000) $49 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 1,305 Value ($000) $47 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 1,305 Value ($000) $49 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 1,305 Value ($000) $53 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 22,905 Value ($000) $959 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 22,955 Value ($000) $992 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 20,655 Value ($000) $773,736 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 20,855 Value ($000) $945,149 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 29,555 Value ($000) $1,407,705 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 29,555 Value ($000) $1,707,097 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 29,300 Value ($000) $1,416,362 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 31,500 Value ($000) $1,395,765 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 32,300 Value ($000) $1,412,802 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 34,100 Value ($000) $1,439,702 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 23,900 Value ($000) $854,664 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 27,800 Value ($000) $1,008,862 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 30,500 Value ($000) $1,122,705 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 30,500 Value ($000) $1,390,495 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 29,000 Value ($000) $1,400,990 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 35,800 Value ($000) $1,716,252 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 68,900 Value ($000) $3,453,957 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 72,700 Value ($000) $3,278,770 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 81,800 Value ($000) $3,571,388 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 81,300 Value ($000) $3,463,380 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 81,300 Value ($000) $3,171,513 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 86,500 Value ($000) $3,408,965 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 98,100 Value ($000) $3,695,427 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 132,600 Value ($000) $4,782,882 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 2,150 Value ($000) $77,357 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 6,600 Value ($000) $234,234 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 19,100 Value ($000) $635,839 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 16,400 Value ($000) $596,304 Avg Close $17.65 Range $16.80 - $18.58
Q3 2015
Shares 25,900 Value ($000) $769,230 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 233,700 Value ($000) $7,342,854 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 231,300 Value ($000) $7,773,993 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 47,400 Value ($000) $1,757,592 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 48,200 Value ($000) $1,643,138 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 46,200 Value ($000) $1,685,376 Avg Close $16.87 Range $15.55 - $17.87
Q3 2013
Shares 6,110 Value ($000) $181,100 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 6,110 Value ($000) $188,676 Avg Close $15.41 Range $13.58 - $17.05