EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 134,578 Value ($000) $5,682 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 136,871 Value ($000) $4,895 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 139,111 Value ($000) $5,048 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 138,698 Value ($000) $5,105 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 138,698 Value ($000) $6,323 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 138,419 Value ($000) $6,687 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 138,475 Value ($000) $6,638 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 138,347 Value ($000) $6,935 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 136,334 Value ($000) $6,149 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 135,786 Value ($000) $5,928 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 135,445 Value ($000) $5,770 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 134,426 Value ($000) $5,244 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 133,732 Value ($000) $5,270 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 133,278 Value ($000) $5,021 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 128,532 Value ($000) $4,636 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 128,047 Value ($000) $4,607 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 126,299 Value ($000) $4,482 Avg Close $17.24 Range $15.53 - $18.93
Q2 2016
Shares 124,161 Value ($000) $4,514 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 122,535 Value ($000) $4,394 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 120,131 Value ($000) $3,336 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 111,481 Value ($000) $3,311 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 110,897 Value ($000) $3,484 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 110,733 Value ($000) $3,722 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 319,659 Value ($000) $11,853 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 316,129 Value ($000) $10,777 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 310,139 Value ($000) $11,282 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 305,256 Value ($000) $10,244 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 301,466 Value ($000) $8,257 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 161,777 Value ($000) $4,795 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 180,753 Value ($000) $5,582 Avg Close $15.41 Range $13.58 - $17.05