EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 27,305 Value ($000) $1,190 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 25,040 Value ($000) $1,127 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 25,952 Value ($000) $1,127 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 18,833 Value ($000) $868 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 8,636 Value ($000) $325 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 9,118 Value ($000) $370 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 8,067 Value ($000) $279 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 14,536 Value ($000) $546 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 16,193 Value ($000) $594 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 17,206 Value ($000) $650 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 15,667 Value ($000) $638 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 15,075 Value ($000) $631 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 7,143 Value ($000) $309 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 7,380 Value ($000) $276 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 7,510 Value ($000) $340 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 7,783 Value ($000) $371 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 7,241 Value ($000) $418 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 4,592 Value ($000) $203 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 4,592 Value ($000) $203 Avg Close $27.36 Range $25.91 - $28.83
Q2 2019
Shares 337 Value ($000) $16 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 335 Value ($000) $17 Avg Close $26.74 Range $24.28 - $28.59
Q3 2017
Shares 130 Value ($000) $5 Avg Close $20.00 Range $18.77 - $20.66
Q4 2015
Shares 36 Value ($000) $1 Avg Close $14.18 Range $12.58 - $15.56