EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 501,675 Value ($000) $21,868 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 658,174 Value ($000) $29,624 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 738,287 Value ($000) $32,056 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 179,791 Value ($000) $8,285 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 1,903,482 Value ($000) $71,647 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 609,729 Value ($000) $24,725 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 263,839 Value ($000) $9,131 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 803,863 Value ($000) $30,201 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 239,357 Value ($000) $8,593 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 31,500 Value ($000) $1,190 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 171,875 Value ($000) $7,002 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 72,619 Value ($000) $3,042 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 364,500 Value ($000) $16 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 268,707 Value ($000) $10,066 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 53,371 Value ($000) $2,419 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 48,087 Value ($000) $2,290 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 1,495,983 Value ($000) $86,408 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 68,487 Value ($000) $3,311 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 876,796 Value ($000) $38,851 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 571,293 Value ($000) $24,988 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 583,173 Value ($000) $24,622 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 24,687 Value ($000) $883 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 67,447 Value ($000) $2,448 Avg Close $21.71 Range $18.79 - $24.60
Q4 2019
Shares 517,027 Value ($000) $23,571 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 803,579 Value ($000) $38,821 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 689,471 Value ($000) $33,053 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 755,370 Value ($000) $37,867 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 49,072 Value ($000) $2,213 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 58,064 Value ($000) $2,535 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 287,143 Value ($000) $12,232 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 346,204 Value ($000) $13,505 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 782,451 Value ($000) $30,836 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 16,104 Value ($000) $607 Avg Close $20.00 Range $18.77 - $20.66
Q1 2017
Shares 19,672 Value ($000) $708 Avg Close $18.70 Range $17.95 - $19.55