EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 11,850 Value ($000) $444 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 11,450 Value ($000) $519 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 11,450 Value ($000) $545 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 11,592 Value ($000) $670 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 11,592 Value ($000) $560 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 11,592 Value ($000) $514 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 11,602 Value ($000) $507 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 11,630 Value ($000) $491 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 11,592 Value ($000) $415 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 11,592 Value ($000) $421 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 14,270 Value ($000) $525 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 14,270 Value ($000) $651 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 14,270 Value ($000) $689 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 14,203 Value ($000) $681 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 14,339 Value ($000) $719 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 24,754 Value ($000) $1,116 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 14,911 Value ($000) $651 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 15,011 Value ($000) $639 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 15,011 Value ($000) $586 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 15,350 Value ($000) $605 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 15,647 Value ($000) $589 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 16,811 Value ($000) $606 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 17,611 Value ($000) $634 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 40,481 Value ($000) $1,437 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 17,622 Value ($000) $587 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 19,333 Value ($000) $703 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 20,061 Value ($000) $719 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 20,575 Value ($000) $571 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 20,151 Value ($000) $598 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 21,778 Value ($000) $684 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 23,723 Value ($000) $797 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 23,702 Value ($000) $879 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 24,552 Value ($000) $837 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 25,552 Value ($000) $932 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 28,222 Value ($000) $947 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 28,713 Value ($000) $786 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 29,240 Value ($000) $867 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 30,467 Value ($000) $941 Avg Close $15.41 Range $13.58 - $17.05
Q1 2013
Shares 48,107 Value ($000) $1,580 Avg Close $13.99 Range $12.91 - $15.59
Q4 2012
Shares 60,097 Value ($000) $1,787 Avg Close — Range —
Q3 2012
Shares 76,369 Value ($000) $2,718 Avg Close — Range —
Q2 2012
Shares 85,880 Value ($000) $3,231 Avg Close — Range —
Q1 2012
Shares 103,349 Value ($000) $4,052 Avg Close — Range —
Q4 2011
Shares 104,031 Value ($000) $4,512 Avg Close — Range —
Q3 2011
Shares 96,419 Value ($000) $4,109 Avg Close — Range —
Q2 2011
Shares 97,555 Value ($000) $4,179 Avg Close — Range —
Q1 2011
Shares 104,977 Value ($000) $4,330 Avg Close — Range —
Q4 2010
Shares 131,134 Value ($000) $5,460 Avg Close — Range —