EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 423,527 Value ($000) $18 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 454,472 Value ($000) $20 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 472,175 Value ($000) $21 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 457,935 Value ($000) $21 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 440,065 Value ($000) $17 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 437,295 Value ($000) $18 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 435,515 Value ($000) $15 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 444,262 Value ($000) $17 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 441,232 Value ($000) $16 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 436,922 Value ($000) $17 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 448,602 Value ($000) $18 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 434,422 Value ($000) $18 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 441,442 Value ($000) $19 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 439,292 Value ($000) $16,456 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 418,442 Value ($000) $18,964 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 415,892 Value ($000) $19,809 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 414,844 Value ($000) $23,961 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 412,104 Value ($000) $19,921 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 410,904 Value ($000) $18,207 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 411,924 Value ($000) $18,018 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 410,054 Value ($000) $17,312 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 408,534 Value ($000) $14,609 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 406,654 Value ($000) $14,757 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 506,820 Value ($000) $18,656 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 472,800 Value ($000) $21,555 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 470,200 Value ($000) $22,715 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 653,860 Value ($000) $31,346 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 651,890 Value ($000) $32,679 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 650,295 Value ($000) $29,328 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 637,311 Value ($000) $27,825 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 397,277 Value ($000) $16,924 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 149,013 Value ($000) $5,813 Avg Close $20.53 Range $19.20 - $21.52