EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 745,888 Value ($000) $32,513 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 1,516,126 Value ($000) $68,241 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 29,948 Value ($000) $1,300 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 50,280 Value ($000) $2,317 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 537,948 Value ($000) $20,248 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 818,994 Value ($000) $33,210 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 437,302 Value ($000) $15,135 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 812,294 Value ($000) $30,518 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 241,636 Value ($000) $8,675 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 27,015 Value ($000) $1,021 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 132,080 Value ($000) $5,381 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 238,870 Value ($000) $10,006 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 7,421 Value ($000) $321 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 704,588 Value ($000) $26,394 Avg Close $39.06 Range $33.11 - $41.86
Q1 2022
Shares 115,992 Value ($000) $5,525 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 174,537 Value ($000) $10,081 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 136,772 Value ($000) $6,612 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 22,896 Value ($000) $1,015 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 76,250 Value ($000) $3,335 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 27,873 Value ($000) $1,177 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 209,142 Value ($000) $7,479 Avg Close $21.91 Range $20.12 - $23.17
Q1 2020
Shares 905,618 Value ($000) $33,336 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 942,525 Value ($000) $42,970 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 1,866,849 Value ($000) $90,187 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 1,309,247 Value ($000) $62,765 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 120,936 Value ($000) $6,063 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 192,081 Value ($000) $8,663 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 965,059 Value ($000) $42,134 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 511,429 Value ($000) $21,787 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 486,313 Value ($000) $18,971 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 316,585 Value ($000) $12,477 Avg Close $21.66 Range $20.11 - $23.03
Q2 2017
Shares 313,674 Value ($000) $11,314 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 108,581 Value ($000) $3,907 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 74,621 Value ($000) $2,648 Avg Close $17.24 Range $15.53 - $18.93
Q2 2016
Shares 57,264 Value ($000) $2,082 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 12,392 Value ($000) $444 Avg Close $15.84 Range $13.17 - $18.20
Q3 2015
Shares 44,001 Value ($000) $1,307 Avg Close $15.56 Range $14.09 - $17.08
Q1 2015
Shares 14,602 Value ($000) $491 Avg Close $16.83 Range $15.43 - $18.45