EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,216 Value ($000) $53 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 1,216 Value ($000) $55 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 778 Value ($000) $34 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 778 Value ($000) $36 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 736 Value ($000) $28 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 9,930 Value ($000) $403 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 17,135 Value ($000) $593 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 17,742 Value ($000) $1 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 30,303 Value ($000) $1 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 31,832 Value ($000) $1 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 29,282 Value ($000) $1 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 25,791 Value ($000) $1 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 21,939 Value ($000) $1 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 18,574 Value ($000) $692 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 17,680 Value ($000) $798 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 15,291 Value ($000) $719 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 265 Value ($000) $15 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 136 Value ($000) $7 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 136 Value ($000) $6 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 136 Value ($000) $6 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 136 Value ($000) $6 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 193 Value ($000) $7 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 256 Value ($000) $9 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 256 Value ($000) $9 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 255 Value ($000) $12 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 555 Value ($000) $27 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 255 Value ($000) $13 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 255 Value ($000) $13 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 255 Value ($000) $11 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 255 Value ($000) $11 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 305 Value ($000) $13 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 305 Value ($000) $11 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 200 Value ($000) $8 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 64 Value ($000) $2 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 64 Value ($000) $2 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 64 Value ($000) $2 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 64 Value ($000) $2 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 64 Value ($000) $2 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 64 Value ($000) $2 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 64 Value ($000) $2 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 64 Value ($000) $2 Avg Close $14.18 Range $12.58 - $15.56