EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 146,963 Value ($000) $6,406 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 147,575 Value ($000) $6,642 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 151,422 Value ($000) $6,575 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 155,295 Value ($000) $7,156 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 155,638 Value ($000) $5,858 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 154,143 Value ($000) $6,250 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 158,741 Value ($000) $5,494 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 156,768 Value ($000) $5,890 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 161,488 Value ($000) $5,797 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 160,930 Value ($000) $6,082 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 162,119 Value ($000) $6,605 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 140,726 Value ($000) $5,895 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 140,384 Value ($000) $6,069 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 139,975 Value ($000) $5,244 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 137,991 Value ($000) $6,255 Avg Close $41.23 Range $35.34 - $44.30
Q2 2014
Shares 5,700 Value ($000) $208 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 2,900 Value ($000) $97 Avg Close $13.80 Range $12.29 - $15.94