EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2021
Shares 3,844 Value ($000) $222 Avg Close $32.52 Range $29.15 - $35.85
Q3 2018
Shares 8,100 Value ($000) $354 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 8,100 Value ($000) $345 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 8,100 Value ($000) $316 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 8,100 Value ($000) $319 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 8,100 Value ($000) $305 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 8,275 Value ($000) $298 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 8,100 Value ($000) $291 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 11,298 Value ($000) $401 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 10,905 Value ($000) $363 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 10,905 Value ($000) $397 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 10,905 Value ($000) $391 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 13,105 Value ($000) $364 Avg Close $14.18 Range $12.58 - $15.56