EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 177,848 Value ($000) $7,752 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 166,343 Value ($000) $7,487 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 141,446 Value ($000) $6,142 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 137,002 Value ($000) $6,313 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 126,238 Value ($000) $4,752 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 91,653 Value ($000) $3,717 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 89,577 Value ($000) $3,100 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 104,050 Value ($000) $3,909 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 93,520 Value ($000) $3,357 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 2,173 Value ($000) $82 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 2,370 Value ($000) $97 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 2,526 Value ($000) $106 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 2,250 Value ($000) $97 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 1,998 Value ($000) $75 Avg Close $39.06 Range $33.11 - $41.86
Q3 2018
Shares 3,506 Value ($000) $153 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 4,054 Value ($000) $173 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 5,589 Value ($000) $218 Avg Close $20.53 Range $19.20 - $21.52
Q3 2016
Shares 800 Value ($000) $27 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 915 Value ($000) $33 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 800 Value ($000) $29 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 800 Value ($000) $22 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 800 Value ($000) $24 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 800 Value ($000) $25 Avg Close $16.43 Range $15.37 - $17.07