EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 604 Value ($000) $26 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 824 Value ($000) $37 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 1,099 Value ($000) $48 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 669 Value ($000) $31 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 1,031 Value ($000) $39 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 653 Value ($000) $26 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 1,910 Value ($000) $66 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 571 Value ($000) $21 Avg Close $33.22 Range $30.89 - $35.30
Q3 2023
Shares 1,000 Value ($000) $38 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 1,000 Value ($000) $41 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 1,000 Value ($000) $42 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 1,001 Value ($000) $43 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 221 Value ($000) $8 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 221 Value ($000) $10 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 221 Value ($000) $11 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 1 Value ($000) $0 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 23 Value ($000) $1 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 23 Value ($000) $1 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 302 Value ($000) $13 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 9,539 Value ($000) $403 Avg Close $24.62 Range $20.86 - $27.25