EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 35,765 Value ($000) $1,559 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 35,765 Value ($000) $1,610 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 35,765 Value ($000) $1,553 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 35,765 Value ($000) $1,648 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 41,603 Value ($000) $1,566 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 34,533 Value ($000) $1,400 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 34,533 Value ($000) $1,195 Avg Close $34.74 Range $32.59 - $36.87
Q2 2019
Shares 243,100 Value ($000) $11,812 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 15,700 Value ($000) $816 Avg Close $26.74 Range $24.28 - $28.59
Q3 2018
Shares 227,400 Value ($000) $9,928 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 61,200 Value ($000) $2,607 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 61,200 Value ($000) $2,387 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 61,200 Value ($000) $2,412 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 61,200 Value ($000) $2,305 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 61,200 Value ($000) $2,207 Avg Close $18.86 Range $17.58 - $19.87