EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2024
Shares 8,314 Value ($000) $312 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 349 Value ($000) $13 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 349 Value ($000) $13 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 349 Value ($000) $14 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 349 Value ($000) $15 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 349 Value ($000) $15 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 349 Value ($000) $13 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 349 Value ($000) $16 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 349 Value ($000) $17 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 349 Value ($000) $20 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 349 Value ($000) $17 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 349 Value ($000) $15 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 349 Value ($000) $15 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 349 Value ($000) $15 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 349 Value ($000) $12 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 349 Value ($000) $13 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 349 Value ($000) $13 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 349 Value ($000) $16 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 349 Value ($000) $17 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 23,417 Value ($000) $1,123 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 64,294 Value ($000) $3,223 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 244,920 Value ($000) $11,046 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 256,933 Value ($000) $11,218 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 336,757 Value ($000) $14,346 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 462,655 Value ($000) $18,048 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 543,684 Value ($000) $21,427 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 728,383 Value ($000) $27,438 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 883,428 Value ($000) $31,865 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 911,638 Value ($000) $32,801 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 1,543,750 Value ($000) $54,788 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 2,157,308 Value ($000) $71,817 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 2,022,264 Value ($000) $73,529 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 2,322,586 Value ($000) $83,287 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 2,787,993 Value ($000) $77,422 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 2,975,467 Value ($000) $88,371 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 2,732,525 Value ($000) $85,855 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 2,830,658 Value ($000) $95,138 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 2,693,571 Value ($000) $99,877 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 599,911 Value ($000) $20,450 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 617,036 Value ($000) $22,509 Avg Close $16.87 Range $15.55 - $17.87
Q2 2013
Shares 530,966 Value ($000) $16,396 Avg Close $15.41 Range $13.58 - $17.05