EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 513,129 Value ($000) $22,367 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 516,712 Value ($000) $23,257 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 535,229 Value ($000) $23,240 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 528,385 Value ($000) $24,348 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 528,453 Value ($000) $19,891 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 537,268 Value ($000) $21,786 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 547,726 Value ($000) $18,957 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 553,082 Value ($000) $20,779 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 558,206 Value ($000) $20,040 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 562,171 Value ($000) $21,244 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 574,934 Value ($000) $23,423 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 580,240 Value ($000) $24,306 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 574,480 Value ($000) $24,835 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 607,473 Value ($000) $22,756 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 593,847 Value ($000) $26,913 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 590,795 Value ($000) $28,139 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 588,436 Value ($000) $33,987 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 602,098 Value ($000) $29,106 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 629,296 Value ($000) $27,885 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 658,893 Value ($000) $28,820 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 705,781 Value ($000) $29,797 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 727,119 Value ($000) $26,002 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 789,192 Value ($000) $28,640 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 831,289 Value ($000) $30,600 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 817,249 Value ($000) $37,258 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 817,534 Value ($000) $39,494 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 816,864 Value ($000) $39,161 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 815,044 Value ($000) $41,511 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 800,637 Value ($000) $36,108 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 798,443 Value ($000) $34,860 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 817,541 Value ($000) $34,828 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 821,049 Value ($000) $32,029 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 836,085 Value ($000) $32,950 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 842,019 Value ($000) $31,719 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 803,089 Value ($000) $28,967 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 806,185 Value ($000) $29,007 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 778,932 Value ($000) $27,644 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 775,341 Value ($000) $25,811 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 792,690 Value ($000) $28,822 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 781,628 Value ($000) $28,029 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 777,937 Value ($000) $21,603 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 729,604 Value ($000) $21,670 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 709,914 Value ($000) $22,306 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 700,575 Value ($000) $23,546 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 674,366 Value ($000) $25,006 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 676,034 Value ($000) $23,045 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 632,312 Value ($000) $23,067 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 713,882 Value ($000) $23,957 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 713,977 Value ($000) $19,555 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 710,591 Value ($000) $21,062 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 701,016 Value ($000) $21,647 Avg Close $15.41 Range $13.58 - $17.05