EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 115,747 Value ($000) $5,045 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 115,447 Value ($000) $5,196 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 87,301 Value ($000) $3,791 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 90,901 Value ($000) $4,189 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 86,151 Value ($000) $3,243 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 85,631 Value ($000) $3,472 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 85,836 Value ($000) $2,971 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 85,126 Value ($000) $3,198 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 77,689 Value ($000) $2,789 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 76,991 Value ($000) $2,909 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 77,391 Value ($000) $3,153 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 77,091 Value ($000) $3,229 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 76,685 Value ($000) $3,315 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 212,448 Value ($000) $7,958 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 218,981 Value ($000) $9,924 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 291,891 Value ($000) $13,903 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 316,089 Value ($000) $18,257 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 477,807 Value ($000) $23,097 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 460,424 Value ($000) $20,401 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 510,594 Value ($000) $22,333 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 504,443 Value ($000) $21,298 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 429,475 Value ($000) $15,358 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 456,173 Value ($000) $16,555 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 414,573 Value ($000) $15,260 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 458,128 Value ($000) $20,886 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 613,043 Value ($000) $29,616 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 616,632 Value ($000) $29,561 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 630,664 Value ($000) $31,615 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 514,100 Value ($000) $23,186 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 510,813 Value ($000) $22,302 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 506,363 Value ($000) $21,571 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 472,937 Value ($000) $18,449 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 522,090 Value ($000) $19,667 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 522,090 Value ($000) $19,667 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 512,927 Value ($000) $18,501 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 478,327 Value ($000) $17,210 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 478,327 Value ($000) $16,976 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 509,636 Value ($000) $16,966 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 290,577 Value ($000) $10,565 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 235,979 Value ($000) $8,462 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 235,468 Value ($000) $6,539 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 223,468 Value ($000) $6,637 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 217,262 Value ($000) $6,826 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 215,862 Value ($000) $7,255 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 217,962 Value ($000) $8,082 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 214,653 Value ($000) $7,318 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 213,653 Value ($000) $7,794 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 210,653 Value ($000) $7,070 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 210,753 Value ($000) $5,773 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 147,553 Value ($000) $4,373 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 139,588 Value ($000) $4,310 Avg Close $15.41 Range $13.58 - $17.05