EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 109,537 Value ($000) $5 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 109,887 Value ($000) $4,116 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 110,137 Value ($000) $4,991 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 110,647 Value ($000) $5,270 Avg Close $36.83 Range $33.77 - $41.96
Q3 2019
Shares 146,535 Value ($000) $7,079 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 149,523 Value ($000) $7,168 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 153,070 Value ($000) $7,673 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 155,190 Value ($000) $6,999 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 156,200 Value ($000) $6,820 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 157,500 Value ($000) $6,709 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 156,524 Value ($000) $6,106 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 165,891 Value ($000) $6,538 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 168,918 Value ($000) $6,363 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 173,937 Value ($000) $6,274 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 175,529 Value ($000) $6,316 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 133,609 Value ($000) $4,742 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 133,656 Value ($000) $4,449 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 137,560 Value ($000) $5,002 Avg Close $17.65 Range $16.80 - $18.58