EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 149,598 Value ($000) $6,521 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 136,902 Value ($000) $6,162 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 116,311 Value ($000) $5,050 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 103,651 Value ($000) $4,776 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 70,051 Value ($000) $2,637 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 50,957 Value ($000) $2,035 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 41,865 Value ($000) $1,449 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 32,634 Value ($000) $1,226 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 27,501 Value ($000) $987 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 23,563 Value ($000) $890 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 17,781 Value ($000) $724 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 20,211 Value ($000) $847 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 16,755 Value ($000) $724 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 22,615 Value ($000) $847 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 26,107 Value ($000) $1,183 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 22,383 Value ($000) $1,066 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 12,862 Value ($000) $743 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 12,227 Value ($000) $591 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 10,264 Value ($000) $455 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 8,290 Value ($000) $363 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 7,373 Value ($000) $311 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 5,148 Value ($000) $184 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 5,084 Value ($000) $184 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 258 Value ($000) $9 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 1,800 Value ($000) $82 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 3 Value ($000) $0 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 3 Value ($000) $0 Avg Close $27.93 Range $26.83 - $28.99
Q1 2015
Shares 732 Value ($000) $25 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 747 Value ($000) $28 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 764 Value ($000) $26 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 761 Value ($000) $28 Avg Close $16.87 Range $15.55 - $17.87