EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,369,402 Value ($000) $191 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 4,238,917 Value ($000) $188 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 4,185,278 Value ($000) $182 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 4,073,173 Value ($000) $188 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 4,605,003 Value ($000) $173 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 4,655,028 Value ($000) $189 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 4,631,592 Value ($000) $160 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 4,374,891 Value ($000) $165 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 4,181,668 Value ($000) $149 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 3,958,471 Value ($000) $150 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 4,251,356 Value ($000) $174 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 4,581,867 Value ($000) $192 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 4,429,293 Value ($000) $193 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 3,312,119 Value ($000) $123,920 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 3,334,386 Value ($000) $151,221 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 3,152,798 Value ($000) $158,293 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 3,057,284 Value ($000) $176,216 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 3,491,946 Value ($000) $169,897 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 3,372,550 Value ($000) $149,351 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 3,482,736 Value ($000) $151,441 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 4,275,029 Value ($000) $180,281 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 4,108,411 Value ($000) $146,981 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 4,129,271 Value ($000) $149,396 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 4,330,749 Value ($000) $160,498 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 4,349,600 Value ($000) $196,649 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 4,285,263 Value ($000) $207,356 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 4,197,984 Value ($000) $201,131 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 4,296,814 Value ($000) $214,764 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 4,373,223 Value ($000) $192,100 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 4,425,361 Value ($000) $193,460 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 4,612,358 Value ($000) $196,720 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 4,380,836 Value ($000) $170,951 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 4,195,709 Value ($000) $165,123 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 4,159,614 Value ($000) $155,677 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 3,973,719 Value ($000) $143,086 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 3,696,671 Value ($000) $132,980 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 3,640,746 Value ($000) $129,650 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 3,387,633 Value ($000) $112,757 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 3,466,232 Value ($000) $125,567 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 3,158,302 Value ($000) $113,142 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 2,489,841 Value ($000) $69,226 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 1,741,924 Value ($000) $51,777 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 1,725,736 Value ($000) $54,122 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 1,861,758 Value ($000) $62,410 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 1,789,690 Value ($000) $66,252 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 1,892,582 Value ($000) $64,707 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 1,789,344 Value ($000) $65,059 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 1,609,659 Value ($000) $53,710 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 1,354,922 Value ($000) $37,321 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 1,238,369 Value ($000) $36,608 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 489,064 Value ($000) $15,148 Avg Close $15.41 Range $13.58 - $17.05