EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2023
Shares 18,443 Value ($000) $662 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 31,585 Value ($000) $1,194 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 33,955 Value ($000) $1,383 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 35,044 Value ($000) $1,468 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 40,088 Value ($000) $2 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 29,175 Value ($000) $1,093 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 18,036 Value ($000) $817 Avg Close $41.23 Range $35.34 - $44.30
Q2 2021
Shares 99,088 Value ($000) $4,391 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 92,948 Value ($000) $4,066 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 104,715 Value ($000) $4,421 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 109,875 Value ($000) $3,929 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 111,289 Value ($000) $4,039 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 113,975 Value ($000) $4,195 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 114,955 Value ($000) $5,241 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 156,080 Value ($000) $7,540 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 167,610 Value ($000) $8,035 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 230,600 Value ($000) $11,560 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 229,940 Value ($000) $10,370 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 233,304 Value ($000) $10,186 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 223,710 Value ($000) $9,530 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 221,880 Value ($000) $8,656 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 173,750 Value ($000) $6,847 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 171,630 Value ($000) $6,465 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 87,650 Value ($000) $3,162 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 66,050 Value ($000) $2,376 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 67,300 Value ($000) $2,388 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 68,550 Value ($000) $2,282 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 48,950 Value ($000) $1,780 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 57,050 Value ($000) $2,046 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 57,200 Value ($000) $1,588 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 45,350 Value ($000) $1,347 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 43,900 Value ($000) $1,379 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 51,250 Value ($000) $1,723 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 50,410 Value ($000) $1,869 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 38,870 Value ($000) $1,325 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 35,820 Value ($000) $1,307 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 40,950 Value ($000) $1,374 Avg Close $13.80 Range $12.29 - $15.94
Q2 2013
Shares 34,620 Value ($000) $1,069 Avg Close $15.41 Range $13.58 - $17.05