EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 14,048 Value ($000) $570 Avg Close $35.76 Range $32.16 - $38.94

Q4 2023

Shares 77,493 Value ($000) $2,782 Avg Close $35.51 Range $31.54 - $38.38

Q2 2023

Shares 14,008 Value ($000) $571 Avg Close $37.45 Range $35.29 - $39.42

Q3 2022

Shares 15,043 Value ($000) $564 Avg Close $39.06 Range $33.11 - $41.86

Q3 2020

Shares 31,392 Value ($000) $1,122 Avg Close $21.91 Range $20.12 - $23.17

Q1 2020

Shares 15,181 Value ($000) $559 Avg Close $25.47 Range $16.98 - $29.27

Q4 2017

Shares 35,750 Value ($000) $1,410 Avg Close $21.66 Range $20.11 - $23.03

Q4 2016

Shares 348,409 Value ($000) $12,367 Avg Close $17.24 Range $15.53 - $18.93

Q2 2016

Shares 110,388 Value ($000) $4,014 Avg Close $17.65 Range $16.80 - $18.58

Q1 2016

Shares 6,341 Value ($000) $227 Avg Close $15.84 Range $13.17 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,048	$570	$35.76	$32.16 - $38.94
Q4 2023	77,493	$2,782	$35.51	$31.54 - $38.38
Q2 2023	14,008	$571	$37.45	$35.29 - $39.42
Q3 2022	15,043	$564	$39.06	$33.11 - $41.86
Q3 2020	31,392	$1,122	$21.91	$20.12 - $23.17
Q1 2020	15,181	$559	$25.47	$16.98 - $29.27
Q4 2017	35,750	$1,410	$21.66	$20.11 - $23.03
Q4 2016	348,409	$12,367	$17.24	$15.53 - $18.93
Q2 2016	110,388	$4,014	$17.65	$16.80 - $18.58
Q1 2016	6,341	$227	$15.84	$13.17 - $18.20