EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,199 Value ($000) $1,404 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 149,988 Value ($000) $6,751 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 148,766 Value ($000) $6,459 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 757,297 Value ($000) $34,896 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 1,429,305 Value ($000) $53,799 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 60,635 Value ($000) $2,459 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 60,977 Value ($000) $2,110 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 962,803 Value ($000) $36,173 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 77,820 Value ($000) $2,794 Avg Close $35.51 Range $31.54 - $38.38
Q2 2023
Shares 718,830 Value ($000) $29,285 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 1,230,745 Value ($000) $51,556 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 353,554 Value ($000) $15,284 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 279,035 Value ($000) $10,453 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 752,514 Value ($000) $34,104 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 378,741 Value ($000) $18,039 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 867,958 Value ($000) $50,133 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 902,107 Value ($000) $43,608 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 190,375 Value ($000) $8,436 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 135,000 Value ($000) $5,905 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 719,300 Value ($000) $30,369 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 18,376 Value ($000) $657 Avg Close $21.91 Range $20.12 - $23.17
Q1 2020
Shares 6,494 Value ($000) $239 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 210,000 Value ($000) $9,574 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 32,393 Value ($000) $1,565 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 27,773 Value ($000) $1,331 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 227,089 Value ($000) $11,384 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 175,000 Value ($000) $7,893 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 367,955 Value ($000) $16,065 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 202,709 Value ($000) $8,635 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 8,650 Value ($000) $337 Avg Close $20.53 Range $19.20 - $21.52
Q3 2017
Shares 290,595 Value ($000) $10,947 Avg Close $20.00 Range $18.77 - $20.66
Q1 2017
Shares 153,659 Value ($000) $5,529 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 275,813 Value ($000) $9,789 Avg Close $17.24 Range $15.53 - $18.93
Q2 2016
Shares 12,695 Value ($000) $462 Avg Close $17.65 Range $16.80 - $18.58
Q4 2015
Shares 78,637 Value ($000) $2,184 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 32,048 Value ($000) $952 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 128,481 Value ($000) $4,037 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 75,848 Value ($000) $2,549 Avg Close $16.83 Range $15.43 - $18.45
Q2 2014
Shares 25,820 Value ($000) $942 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 7,188 Value ($000) $241 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 13,032 Value ($000) $357 Avg Close $13.04 Range $12.38 - $14.06