EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 43,008 Value ($000) $2 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 76,498 Value ($000) $3 Avg Close $43.57 Range $40.98 - $46.85
Q3 2024
Shares 26,973 Value ($000) $1 Avg Close $35.76 Range $32.16 - $38.94
Q4 2023
Shares 26,089 Value ($000) $1 Avg Close $35.51 Range $31.54 - $38.38
Q1 2023
Shares 8,153 Value ($000) $0 Avg Close $37.40 Range $35.15 - $39.67
Q4 2021
Shares 26,328 Value ($000) $1,520 Avg Close $32.52 Range $29.15 - $35.85
Q1 2021
Shares 51,860 Value ($000) $2,268 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 60,431 Value ($000) $2,551 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 27,246 Value ($000) $974 Avg Close $21.91 Range $20.12 - $23.17
Q2 2019
Shares 307,324 Value ($000) $14,733 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 53,000 Value ($000) $2,656 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 46,800 Value ($000) $2,110 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 129,600 Value ($000) $5,658 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 347,300 Value ($000) $14,794 Avg Close $21.97 Range $20.40 - $23.47
Q4 2017
Shares 610,900 Value ($000) $24,075 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 514,500 Value ($000) $19,381 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 409,300 Value ($000) $14,763 Avg Close $18.86 Range $17.58 - $19.87
Q4 2016
Shares 390,100 Value ($000) $13,844 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 180,700 Value ($000) $6,015 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 192,200 Value ($000) $6,988 Avg Close $17.65 Range $16.80 - $18.58
Q1 2015
Shares 23,900 Value ($000) $803 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 79,600 Value ($000) $2,951 Avg Close $17.29 Range $15.82 - $18.78
Q2 2014
Shares 25,700 Value ($000) $937 Avg Close $16.87 Range $15.55 - $17.87