Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,979,574 | $1,088,861 | $45.46 | $42.97 - $48.09 |
| Q3 2025 | 26,995,275 | $1,215,059 | $43.37 | $41.73 - $45.08 |
| Q2 2025 | 27,661,962 | $1,201,084 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 2,448,611 | $112,832 | $40.50 | $35.83 - $45.01 |
| Q3 2023 | 468,160 | $17,692 | $37.24 | $34.42 - $39.59 |
| Q2 2023 | 488,971 | $19,921 | $37.45 | $35.29 - $39.42 |
| Q1 2023 | 17,082,328 | $715,579 | $37.40 | $35.15 - $39.67 |
| Q4 2022 | 33,249,381 | $1,437,371 | $35.19 | $31.19 - $39.03 |
| Q3 2022 | 21,362,663 | $800,074 | $39.06 | $33.11 - $41.86 |
| Q2 2022 | 26,534,707 | $1,203,322 | $41.23 | $35.34 - $44.30 |
| Q1 2022 | 26,819,110 | $1,277,085 | $36.83 | $33.77 - $41.96 |
| Q4 2021 | 3,598,265 | $207,785 | $32.52 | $29.15 - $35.85 |