EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 90,798 Value ($000) $3,958 Avg Close $45.46 Range $42.97 - $48.09
Q4 2023
Shares 16,585 Value ($000) $595 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 48,744 Value ($000) $1,842 Avg Close $37.24 Range $34.42 - $39.59
Q1 2023
Shares 64,951 Value ($000) $2,721 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 34,785 Value ($000) $1,504 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 46,599 Value ($000) $1,745,598 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 144,893 Value ($000) $6,566,550 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 46,752 Value ($000) $2,226,797 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 27,189 Value ($000) $1,570,436 Avg Close $32.52 Range $29.15 - $35.85
Q4 2020
Shares 29,711 Value ($000) $1,254,398 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 18,565 Value ($000) $663,884 Avg Close $21.91 Range $20.12 - $23.17
Q1 2020
Shares 94,623 Value ($000) $3,483 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 105,586 Value ($000) $4,814 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 352,222 Value ($000) $17,016 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 96,822 Value ($000) $4,642 Avg Close $27.93 Range $26.83 - $28.99
Q4 2018
Shares 177,817 Value ($000) $8,020 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 304,683 Value ($000) $13,302 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 228,509 Value ($000) $9,734 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 52,915 Value ($000) $2,064 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 120,288 Value ($000) $4,741 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 92,830 Value ($000) $3,497 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 102,869 Value ($000) $3,710 Avg Close $18.86 Range $17.58 - $19.87
Q4 2015
Shares 52,114 Value ($000) $1,447 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 123,727 Value ($000) $3,675 Avg Close $15.56 Range $14.09 - $17.08