EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 17,537 Value ($000) $764 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 22,566 Value ($000) $1,016 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 18,330 Value ($000) $796 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 22,164 Value ($000) $1,021 Avg Close $40.50 Range $35.83 - $45.01
Q3 2024
Shares 22,335 Value ($000) $906 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 29,986 Value ($000) $1,038 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 18,098 Value ($000) $680 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 26,301 Value ($000) $944 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 6,338 Value ($000) $240 Avg Close $37.24 Range $34.42 - $39.59
Q3 2022
Shares 35,479 Value ($000) $1,329 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 34,548 Value ($000) $1,566 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 52,597 Value ($000) $2,505 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 48,920 Value ($000) $2,828 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 61,145 Value ($000) $2,956 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 43,436 Value ($000) $1,925 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 44,943 Value ($000) $1,966 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 30,814 Value ($000) $1,301 Avg Close $24.62 Range $20.86 - $27.25
Q4 2019
Shares 30,493 Value ($000) $1,390 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 24,050 Value ($000) $1,162 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 27,074 Value ($000) $1,298 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 23,900 Value ($000) $1,198 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 22,308 Value ($000) $1,006 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 25,144 Value ($000) $1,098 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 20,890 Value ($000) $890 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 18,607 Value ($000) $726 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 30,200 Value ($000) $1,190 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 24,460 Value ($000) $921 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 13,874 Value ($000) $500 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 14,084 Value ($000) $507 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 27,322 Value ($000) $970 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 13,790 Value ($000) $459 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 7,166 Value ($000) $261 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 8,128 Value ($000) $291 Avg Close $15.84 Range $13.17 - $18.20
Q3 2015
Shares 23,929 Value ($000) $711 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 16,152 Value ($000) $507 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 11,062 Value ($000) $372 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 12,364 Value ($000) $229 Avg Close $17.29 Range $15.82 - $18.78