EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 33,970 Value ($000) $1,481 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 35,230 Value ($000) $1,586 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 42,020 Value ($000) $1,825 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 41,510 Value ($000) $1,913 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 42,250 Value ($000) $1,590 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 47,530 Value ($000) $1,927 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 47,720 Value ($000) $1,652 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 49,970 Value ($000) $1,877 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 44,240 Value ($000) $1,588 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 26,400 Value ($000) $998 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 7,780 Value ($000) $317 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 7,780 Value ($000) $326 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 7,780 Value ($000) $336 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 7,780 Value ($000) $291 Avg Close $39.06 Range $33.11 - $41.86
Q4 2020
Shares 31,710 Value ($000) $1,339 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 53,470 Value ($000) $1,912 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 53,890 Value ($000) $1,956 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 70,190 Value ($000) $2,584 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 79,550 Value ($000) $3,627 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 99,350 Value ($000) $4,800 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 88,830 Value ($000) $4,259 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 111,589 Value ($000) $5,594 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 137,069 Value ($000) $6,182 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 161,939 Value ($000) $7,070 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 160,679 Value ($000) $6,845 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 204,039 Value ($000) $7,960 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 157,420 Value ($000) $6,204 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 157,860 Value ($000) $5,947 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 46,680 Value ($000) $1,684 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 69,240 Value ($000) $2,491 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 68,340 Value ($000) $2,425 Avg Close $17.24 Range $15.53 - $18.93