EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 582,262 Value ($000) $25,404 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 488,580 Value ($000) $21,991 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 421,096 Value ($000) $18,284 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 411,063 Value ($000) $18,942 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 385,550 Value ($000) $14,431 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 383,562 Value ($000) $15,553 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 359,548 Value ($000) $12,444 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 377,235 Value ($000) $14,173 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 386,346 Value ($000) $13,851 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 401,544 Value ($000) $15,174 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 394,628 Value ($000) $16,077 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 478,043 Value ($000) $20,025 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 471,007 Value ($000) $20,316 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 480,746 Value ($000) $18,008 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 491,202 Value ($000) $22,261 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 493,363 Value ($000) $23,498 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 520,294 Value ($000) $29,491 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 527,960 Value ($000) $25,521 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 524,810 Value ($000) $23,254 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 555,567 Value ($000) $24,300 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 555,001 Value ($000) $23,221 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 586,130 Value ($000) $20,958 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 596,570 Value ($000) $21,649 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 636,655 Value ($000) $23,433 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 669,650 Value ($000) $30,529 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 675,767 Value ($000) $32,645 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 641,497 Value ($000) $30,751 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 644,345 Value ($000) $32,300 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 1,797,756 Value ($000) $81,017 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 1,712,423 Value ($000) $74,611 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 1,689,547 Value ($000) $71,921 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 1,566,853 Value ($000) $61,123 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 1,522,389 Value ($000) $59,989 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 1,548,017 Value ($000) $58,287 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 1,485,328 Value ($000) $53,559 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 1,469,810 Value ($000) $52,865 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 1,618,346 Value ($000) $57,462 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 88,467 Value ($000) $2,944 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 82,065 Value ($000) $2,899 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 132,042 Value ($000) $4,684 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 79,909 Value ($000) $2,231 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 79,255 Value ($000) $2,316 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 79,255 Value ($000) $2,516 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 85,947 Value ($000) $2,885 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 85,947 Value ($000) $3,299 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 93,060 Value ($000) $3,174 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 99,379 Value ($000) $3,609 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 99,379 Value ($000) $3,312 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 109,415 Value ($000) $2,973 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 113,858 Value ($000) $3,384 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 102,320 Value ($000) $3,181 Avg Close $15.41 Range $13.58 - $17.05