EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 4,043 Value ($000) $175 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 4,433 Value ($000) $166 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 27,097 Value ($000) $1,228 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 34,871 Value ($000) $1,661 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 81,523 Value ($000) $4,709 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 115,913 Value ($000) $5,603 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 63,800 Value ($000) $2,827 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 85,427 Value ($000) $3,737 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 173,888 Value ($000) $7,342 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 243,790 Value ($000) $8,718 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 300,861 Value ($000) $10,918 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 310,609 Value ($000) $11,434 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 244,332 Value ($000) $11,139 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 237,661 Value ($000) $11,481 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 257,661 Value ($000) $12,352 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 325,131 Value ($000) $16,299 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 384,785 Value ($000) $17,354 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 363,310 Value ($000) $15,862 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 353,457 Value ($000) $15,057 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 378,385 Value ($000) $14,761 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 390,412 Value ($000) $15,386 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 338,365 Value ($000) $12,746 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 355,940 Value ($000) $12,839 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 324,029 Value ($000) $11,659 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 263,700 Value ($000) $9,359 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 320,393 Value ($000) $10,666 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 345,677 Value ($000) $12,569 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 343,260 Value ($000) $12,309 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 288,972 Value ($000) $8,025 Avg Close $14.18 Range $12.58 - $15.56
Q4 2014
Shares 15,461 Value ($000) $573 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 14,421 Value ($000) $492 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 19,545 Value ($000) $713 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 173,845 Value ($000) $5,834 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 108,492 Value ($000) $2,972 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 126,470 Value ($000) $3,749 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 206,560 Value ($000) $6,379 Avg Close $15.41 Range $13.58 - $17.05