EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 158,326 Value ($000) $6,902 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 158,326 Value ($000) $7,128 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 158,326 Value ($000) $6,874 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 124,157 Value ($000) $5,721 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 124,157 Value ($000) $4,675 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 184,695 Value ($000) $7,487 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 157,950 Value ($000) $5,466 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 154,558 Value ($000) $5,805 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 181,631 Value ($000) $6,521 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 202,731 Value ($000) $7,664 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 177,109 Value ($000) $7,213 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 177,109 Value ($000) $7,417 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 174,347 Value ($000) $7,536 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 153,247 Value ($000) $5,741 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 225,622 Value ($000) $10,226 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 240,401 Value ($000) $11,444 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 215,624 Value ($000) $12,464 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 215,624 Value ($000) $10,422 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 378,043 Value ($000) $16,749 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 378,043 Value ($000) $16,541 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 378,043 Value ($000) $15,959 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 378,043 Value ($000) $13,513 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 378,043 Value ($000) $13,717 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 655,900 Value ($000) $24,140 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 708,033 Value ($000) $32,269 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 625,681 Value ($000) $30,230 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 625,681 Value ($000) $29,995 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 878,381 Value ($000) $44,020 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 252,700 Value ($000) $11,396 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 256,800 Value ($000) $11,211 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 256,800 Value ($000) $10,940 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 256,800 Value ($000) $10,196 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 175,500 Value ($000) $6,921 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 200,500 Value ($000) $7,550 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 176,700 Value ($000) $6,374 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 161,700 Value ($000) $5,820 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 161,700 Value ($000) $5,740 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 161,700 Value ($000) $5,382 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 181,900 Value ($000) $6,612 Avg Close $17.65 Range $16.80 - $18.58