EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 205,721 Value ($000) $7,729 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 205,482 Value ($000) $7,377 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 205,591 Value ($000) $7,769 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 208,507 Value ($000) $8,495 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 207,178 Value ($000) $8,679 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 141,191 Value ($000) $6 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 140,327 Value ($000) $5,257 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 129,471 Value ($000) $5,868 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 127,049 Value ($000) $6,051 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 134,938 Value ($000) $7,794 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 151,059 Value ($000) $7,302 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 162,337 Value ($000) $7,193 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 163,030 Value ($000) $7,131 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 172,007 Value ($000) $7,262 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 178,977 Value ($000) $6,400 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 171,704 Value ($000) $6,231 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 176,764 Value ($000) $6,507 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 172,012 Value ($000) $7,842 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 180,980 Value ($000) $8,743 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 187,249 Value ($000) $8,977 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 188,657 Value ($000) $9,457 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 194,502 Value ($000) $8,772 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 216,835 Value ($000) $9,467 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 235,577 Value ($000) $10,036 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 249,342 Value ($000) $9,727 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 262,095 Value ($000) $10,329 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 266,069 Value ($000) $10,023 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 260,206 Value ($000) $9,386 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 270,733 Value ($000) $9,741 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 276,577 Value ($000) $9,816 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 284,213 Value ($000) $9,461 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 299,071 Value ($000) $10,874 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 317,256 Value ($000) $11,377 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 324,264 Value ($000) $9,005 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 307,246 Value ($000) $9,125 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 313,557 Value ($000) $9,852 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 321,900 Value ($000) $10,819 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 326,818 Value ($000) $12,118 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 333,697 Value ($000) $11,376 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 357,999 Value ($000) $13,060 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 376,252 Value ($000) $12,627 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 396,772 Value ($000) $10,868 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 426,166 Value ($000) $12,632 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 439,153 Value ($000) $13,561 Avg Close $15.41 Range $13.58 - $17.05
Q1 2013
Shares 452,075 Value ($000) $15,588 Avg Close $13.99 Range $12.91 - $15.59