PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for EXELON CORP - Common Stock (EXC)

Symbol: EXC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	-0.01%	$819,710	18,805	-1,100	-5.5%	$43.59	Q4 2025
30 Sep 2025	0.21%	0%	$895,924	19,905	0		$45.01	Q3 2025
30 Jun 2025	0.21%	+0.2%	$864,275	19,905	+18,600	+1425%	$43.42	Q2 2025
31 Mar 2025	0.02%	0%	$60,134	1,305	0		$46.08	Q1 2025
31 Dec 2024	0.01%	0%	$49,120	1,305	0		$37.64	Q4 2024
30 Sep 2024	0.01%	0%	$52,918	1,305	0		$40.55	Q3 2024
30 Jun 2024	0.01%	0%	$45,166	1,305	0		$34.61	Q2 2024
31 Mar 2024	0.01%	0%	$49,029	1,305	0		$37.57	Q1 2024
31 Dec 2023	0.01%	0%	$46,849	1,305	0		$35.90	Q4 2023
30 Sep 2023	0.01%	0%	$49,316	1,305	0		$37.79	Q3 2023
30 Jun 2023	0.01%	-0.24%	$53,166	1,305	-21,600	-94%	$40.74	Q2 2023
31 Mar 2023	0.26%	-0%	$959,490	22,905	-50	-0.22%	$41.89	Q1 2023
31 Dec 2022	0.28%	+0.03%	$992,345	22,955	+2,300	+11%	$43.23	Q4 2022
30 Sep 2022	0.26%	-0%	$773,736	20,655	-200	-0.96%	$37.46	Q3 2022
30 Jun 2022	0.29%	-0.12%	$945,149	20,855	-8,700	-29%	$45.32	Q2 2022
31 Mar 2022	0.37%	0%	$1,407,705	29,555	0		$47.63	Q1 2022
31 Dec 2021	0.43%	+0%	$1,707,097	29,555	+255	+0.87%	$57.76	Q4 2021
30 Sep 2021	0.39%	-0.03%	$1,416,362	29,300	-2,200	-7%	$48.34	Q3 2021
30 Jun 2021	0.36%	-0.01%	$1,395,765	31,500	-800	-2.5%	$44.31	Q2 2021
31 Mar 2021	0.38%	-0.02%	$1,412,802	32,300	-1,800	-5.3%	$43.74	Q1 2021
31 Dec 2020	0.4%	+0.12%	$1,439,702	34,100	+10,200	+43%	$42.22	Q4 2020
30 Sep 2020	0.27%	-0.04%	$854,664	23,900	-3,900	-14%	$35.76	Q3 2020
30 Jun 2020	0.31%	-0.03%	$1,008,862	27,800	-2,700	-8.9%	$36.29	Q2 2020
31 Mar 2020	0.43%	0%	$1,122,705	30,500	0		$36.81	Q1 2020
31 Dec 2019	0.41%	+0.02%	$1,390,495	30,500	+1,500	+5.2%	$45.59	Q4 2019
30 Sep 2019	0.46%	-0.11%	$1,400,990	29,000	-6,800	-19%	$48.31	Q3 2019
30 Jun 2019	0.49%	-0.46%	$1,716,252	35,800	-33,100	-48%	$47.94	Q2 2019
31 Mar 2019	1%	-0.06%	$3,453,957	68,900	-3,800	-5.2%	$50.13	Q1 2019
31 Dec 2018	1.1%	-0.13%	$3,278,770	72,700	-9,100	-11%	$45.10	Q4 2018
30 Sep 2018	0.99%	+0.01%	$3,571,388	81,800	+500	+0.62%	$43.66	Q3 2018
30 Jun 2018	1%	0%	$3,463,380	81,300	0		$42.60	Q2 2018
31 Mar 2018	0.92%	-0.06%	$3,171,513	81,300	-5,200	-6%	$39.01	Q1 2018
31 Dec 2017	0.93%	-0.13%	$3,408,965	86,500	-11,600	-12%	$39.41	Q4 2017
30 Sep 2017	0.96%	-0.34%	$3,695,427	98,100	-34,500	-26%	$37.67	Q3 2017
30 Jun 2017	0.97%	+0.95%	$4,782,882	132,600	+130,450	+6067%	$36.07	Q2 2017
31 Mar 2017	0.01%	-0.03%	$77,357	2,150	-4,450	-67%	$35.98	Q1 2017
31 Dec 2016	0.05%	-0.09%	$234,234	6,600	-12,500	-65%	$35.49	Q4 2016
30 Sep 2016	0.11%	+0.02%	$635,839	19,100	+2,700	+16%	$33.29	Q3 2016
30 Jun 2016	0.1%	+0.1%	$596,304	16,400	+16,400	NEW	$36.36	Q2 2016
31 Dec 2015		-0.1%	$0	0	-25,900	-100%	$48.59	Q4 2015
30 Sep 2015	0.1%	-0.81%	$769,230	25,900	-207,800	-89%	$29.70	Q3 2015
30 Jun 2015	0.82%	+0.01%	$7,342,854	233,700	+2,400	+1%	$31.42	Q2 2015
31 Mar 2015	0.86%	+0.69%	$7,773,993	231,300	+183,900	+388%	$33.61	Q1 2015
31 Dec 2014	0.23%	-0%	$1,757,592	47,400	-800	-1.7%	$37.08	Q4 2014
30 Sep 2014	0.23%	+0.01%	$1,643,138	48,200	+2,000	+4.3%	$34.09	Q3 2014
30 Jun 2014	0.23%	+0.23%	$1,685,376	46,200	+46,200	NEW	$36.48	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.