EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 10,692 Value ($000) $466 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 10,861 Value ($000) $489 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 43,150 Value ($000) $1,874 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 42,011 Value ($000) $1,936 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 22,163 Value ($000) $834 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 37,517 Value ($000) $1,521 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 20,190 Value ($000) $699 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 34,091 Value ($000) $1,281 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 16,588 Value ($000) $596 Avg Close $35.51 Range $31.54 - $38.38
Q1 2023
Shares 6,994 Value ($000) $293 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 14,586 Value ($000) $1 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 10,389 Value ($000) $389 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 4,565 Value ($000) $207 Avg Close $41.23 Range $35.34 - $44.30
Q4 2021
Shares 7,911 Value ($000) $457 Avg Close $32.52 Range $29.15 - $35.85
Q4 2020
Shares 10,427 Value ($000) $440 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 8,331 Value ($000) $298 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 8,336 Value ($000) $303 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 9,928 Value ($000) $365 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 7,008 Value ($000) $319 Avg Close $26.02 Range $24.79 - $27.73