EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 349,329 Value ($000) $15,227 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 1,230,296 Value ($000) $55,376 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 387,474 Value ($000) $16,824 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 440,546 Value ($000) $20,300 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 281,748 Value ($000) $10,605 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 197,095 Value ($000) $7,992 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 91,809 Value ($000) $3,178 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 610,000 Value ($000) $22,918 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 1,053,825 Value ($000) $37,832 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 60,000 Value ($000) $2,267 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 697,100 Value ($000) $28,400 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 4,417 Value ($000) $185 Avg Close $37.40 Range $35.15 - $39.67
Q3 2022
Shares 51,500 Value ($000) $1,929 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 21,800 Value ($000) $988 Avg Close $41.23 Range $35.34 - $44.30
Q4 2021
Shares 257,677 Value ($000) $14,883 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 284,700 Value ($000) $13,762 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 383,000 Value ($000) $16,971 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 284,100 Value ($000) $12,427 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 214,183 Value ($000) $9,043 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 4,891 Value ($000) $175 Avg Close $21.91 Range $20.12 - $23.17
Q4 2019
Shares 881 Value ($000) $40 Avg Close $26.02 Range $24.79 - $27.73