EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 41,452 Value ($000) $1,807 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 19,332 Value ($000) $870 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 2,961 Value ($000) $129 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 243,000 Value ($000) $11,197 Avg Close $40.50 Range $35.83 - $45.01
Q3 2021
Shares 328,100 Value ($000) $15,860 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 230,000 Value ($000) $10,191 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 400,000 Value ($000) $17,496 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 555,000 Value ($000) $23,432 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 333,000 Value ($000) $11,908 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 289,000 Value ($000) $10,488 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 422,800 Value ($000) $15,563 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 26,103 Value ($000) $1,190 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 452,903 Value ($000) $21,880 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 498,866 Value ($000) $23,916 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 1,150,902 Value ($000) $57,695 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 281,302 Value ($000) $12,687 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 167,085 Value ($000) $7,295 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 159,081 Value ($000) $6,777 Avg Close $21.97 Range $20.40 - $23.47