EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 235,010 Value ($000) $10,244 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 290,994 Value ($000) $13,098 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 240,638 Value ($000) $10,449 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 309,135 Value ($000) $14,245 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 359,076 Value ($000) $13,516 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 261,923 Value ($000) $10,621 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 235,215 Value ($000) $8,141 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 283,493 Value ($000) $11 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 315,298 Value ($000) $11 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 144,357 Value ($000) $5 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 194,017 Value ($000) $8 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 221,269 Value ($000) $9 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 107,504 Value ($000) $5 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 238,539 Value ($000) $8,936 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 483,202 Value ($000) $21,899 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 109,551 Value ($000) $5,218 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 228,553 Value ($000) $13,201 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 191,883 Value ($000) $9,276 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 137,593 Value ($000) $6,097 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 60,297 Value ($000) $2,637 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 105,145 Value ($000) $4,439 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 39,031 Value ($000) $1,396 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 50,823 Value ($000) $1,844 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 32,931 Value ($000) $1,212 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 27,989 Value ($000) $1,276 Avg Close $26.02 Range $24.79 - $27.73