EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 186,359 Value ($000) $10,764 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 251,690 Value ($000) $12,167 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 803,545 Value ($000) $35,605 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 813,823 Value ($000) $35,596 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 833,489 Value ($000) $35,190 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 840,847 Value ($000) $30,069 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 830,226 Value ($000) $30,129 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 733,700 Value ($000) $27,008 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 753,619 Value ($000) $34,358 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 603,022 Value ($000) $29,132 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 532,781 Value ($000) $25,542 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 563,783 Value ($000) $28,262 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 559,123 Value ($000) $25,216 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 553,611 Value ($000) $24,171 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 695,133 Value ($000) $29,612 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 675,132 Value ($000) $26,337 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 681,394 Value ($000) $26,854 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 679,158 Value ($000) $25,584 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 680,902 Value ($000) $24,560 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 859,417 Value ($000) $30,922 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 839,664 Value ($000) $29,800 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 982,303 Value ($000) $32,701 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 1,397,285 Value ($000) $50,805 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 1,917,852 Value ($000) $68,774 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 2,755,087 Value ($000) $76,509 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 3,403,257 Value ($000) $101,077 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 4,089,483 Value ($000) $128,491 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 4,347,590 Value ($000) $146,123 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 5,535,886 Value ($000) $205,271 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 6,215,655 Value ($000) $211,891 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 7,608,259 Value ($000) $277,549 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 8,531,632 Value ($000) $286,322 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 8,684,855 Value ($000) $237,878 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 5,537,802 Value ($000) $164,140 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 5,495,652 Value ($000) $169,706 Avg Close $15.41 Range $13.58 - $17.05