EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 2,356 Value ($000) $103 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 2,675 Value ($000) $120 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 2,433 Value ($000) $106 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 2,880 Value ($000) $133 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 4,404 Value ($000) $166 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 1,598 Value ($000) $65 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 978 Value ($000) $34 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 946 Value ($000) $36 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 935 Value ($000) $34 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 736 Value ($000) $28 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 548 Value ($000) $22 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 594 Value ($000) $25 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 776 Value ($000) $34 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 792 Value ($000) $30 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 783 Value ($000) $35 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 675 Value ($000) $32 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 541 Value ($000) $31 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 587 Value ($000) $28 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 599 Value ($000) $27 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 578 Value ($000) $25 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 688 Value ($000) $29 Avg Close $24.62 Range $20.86 - $27.25
Q3 2019
Shares 200,000 Value ($000) $9,662 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 275,000 Value ($000) $13,184 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 322,000 Value ($000) $16,142 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 250,000 Value ($000) $11,275 Avg Close $24.93 Range $23.50 - $26.45