EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 527,023 Value ($000) $22,973 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 487,421 Value ($000) $21,939 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 476,126 Value ($000) $20,673 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 399,439 Value ($000) $18,406 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 420,429 Value ($000) $15,825 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 396,782 Value ($000) $16,090 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 229,202 Value ($000) $7,933 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 211,883 Value ($000) $7,960 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 194,003 Value ($000) $6,965 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 191,062 Value ($000) $7,220 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 278,110 Value ($000) $11,330 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 203,637 Value ($000) $8,530 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 283,060 Value ($000) $12,237 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 277,224 Value ($000) $10,384,811 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 280,156 Value ($000) $12,696,670 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 282,711 Value ($000) $13,465,525 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 161,949 Value ($000) $9,354,174 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 242,171 Value ($000) $11,706,546 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 224,199 Value ($000) $9,934,258 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 150,437 Value ($000) $6,580,114 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 146,477 Value ($000) $6,184,259 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 140,964 Value ($000) $5,040,873 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 156,825 Value ($000) $5,691,179 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 153,412 Value ($000) $5,647,096 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 180,214 Value ($000) $8,215,956 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 210,335 Value ($000) $10,161,284 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 193,082 Value ($000) $9,256,351 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 206,383 Value ($000) $10,345,980 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 183,190 Value ($000) $8,261,869 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 154,476 Value ($000) $6,744,422 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 151,739 Value ($000) $6,464,081 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 138,139 Value ($000) $5,388,802 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 123,339 Value ($000) $4,860,790 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 118,539 Value ($000) $4,465,364 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 123,939 Value ($000) $4,470,480 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 122,639 Value ($000) $4,412,551 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 103,639 Value ($000) $3,678,148 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 94,739 Value ($000) $3,153,861 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 83,239 Value ($000) $3,026,570 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 73,539 Value ($000) $2,637,109 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 39,439 Value ($000) $1,095,221 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 42,939 Value ($000) $1,275,288 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 42,939 Value ($000) $1,349,143 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 40,939 Value ($000) $1,375,960 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 45,839 Value ($000) $1,699,710 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 37,139 Value ($000) $1,266,069 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 37,139 Value ($000) $1,354,831 Avg Close $16.87 Range $15.55 - $17.87
Q4 2013
Shares 30,239 Value ($000) $828,246 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 30,139 Value ($000) $893,320 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 31,839 Value ($000) $983,188 Avg Close $15.41 Range $13.58 - $17.05