EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,803,760 Value ($000) $78,626 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 1,966,320 Value ($000) $88,504 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 1,854,121 Value ($000) $80,506 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 1,998,147 Value ($000) $92,075 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 2,326,843 Value ($000) $87,582 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 1,127,775 Value ($000) $45,731 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 531,474 Value ($000) $18,394 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 528,951 Value ($000) $19,873 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 560,698 Value ($000) $20,129 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 592,364 Value ($000) $22,385 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 571,678 Value ($000) $23,290 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 501,409 Value ($000) $21,004 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 459,349 Value ($000) $19,858 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 549,515 Value ($000) $20,585 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 518,245 Value ($000) $23,486 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 488,431 Value ($000) $23,265 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 398,663 Value ($000) $23,027 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 389,995 Value ($000) $18,852 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 376,930 Value ($000) $16,701 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 190,799 Value ($000) $8,346 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 178,860 Value ($000) $7,552 Avg Close $24.62 Range $20.86 - $27.25