EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 100,000 Value ($000) $4,359 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 100,000 Value ($000) $4,501 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 100,000 Value ($000) $4,342 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 100,000 Value ($000) $4,608 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 100,000 Value ($000) $3,764 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 100,000 Value ($000) $4,055 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 100,000 Value ($000) $3,461 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 100,000 Value ($000) $3,757 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 100,000 Value ($000) $3,590 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 100,000 Value ($000) $3,779 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 100,000 Value ($000) $4,074 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 100,000 Value ($000) $4,189 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 100,000 Value ($000) $4,323 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 100,000 Value ($000) $3,746 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 100,000 Value ($000) $4,532 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 100,000 Value ($000) $4,763 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 100,000 Value ($000) $5,776 Avg Close $32.52 Range $29.15 - $35.85
Q4 2013
Shares 20,000 Value ($000) $548 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 20,000 Value ($000) $593 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 20,000 Value ($000) $618 Avg Close $15.41 Range $13.58 - $17.05