EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 47,810 Value ($000) $2,084 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 46,415 Value ($000) $2,089 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 46,915 Value ($000) $2,037 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 42,865 Value ($000) $1,975 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 41,988 Value ($000) $1,580 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 41,261 Value ($000) $1,673 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 41,156 Value ($000) $1,424 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 40,346 Value ($000) $1,516 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 39,058 Value ($000) $1,402 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 37,096 Value ($000) $1,402 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 36,672 Value ($000) $1,494 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 37,085 Value ($000) $1,553 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 34,844 Value ($000) $1,506 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 37,530 Value ($000) $1,406 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 36,050 Value ($000) $1,634 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 33,129 Value ($000) $1,578 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 31,006 Value ($000) $1,791 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 30,066 Value ($000) $1,453 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 31,121 Value ($000) $1,379 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 31,608 Value ($000) $1,383 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 26,257 Value ($000) $1,109 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 26,349 Value ($000) $942 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 25,709 Value ($000) $933 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 25,709 Value ($000) $946 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 24,608 Value ($000) $1,122 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 24,297 Value ($000) $1,174 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 21,885 Value ($000) $1,049 Avg Close $27.93 Range $26.83 - $28.99
Q4 2017
Shares 5,304 Value ($000) $209 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 7,633 Value ($000) $288 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 10,327 Value ($000) $372 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 13,830 Value ($000) $498 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 17,799 Value ($000) $632 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 23,386 Value ($000) $779 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 26,569 Value ($000) $966 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 27,980 Value ($000) $1,003 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 24,917 Value ($000) $692 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 27,432 Value ($000) $815 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 28,666 Value ($000) $901 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 31,150 Value ($000) $1,047 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 38,274 Value ($000) $1,419 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 51,485 Value ($000) $1,755 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 56,028 Value ($000) $2,044 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 56,028 Value ($000) $1,880 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 56,395 Value ($000) $1,545 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 66,305 Value ($000) $1,965 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 68,992 Value ($000) $2,130 Avg Close $15.41 Range $13.58 - $17.05