EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2022
Shares 78,287 Value ($000) $3,729 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 72,287 Value ($000) $4,175 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 105,000 Value ($000) $5,076 Avg Close $29.30 Range $26.93 - $31.29
Q4 2019
Shares 161,964 Value ($000) $7,384 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 694,475 Value ($000) $33,550 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 723,081 Value ($000) $34,665 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 671,016 Value ($000) $33,638 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 775,588 Value ($000) $34,979 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 610,200 Value ($000) $26,641 Avg Close $23.80 Range $22.51 - $24.95
Q1 2018
Shares 596,780 Value ($000) $23,280 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 688,580 Value ($000) $27,137 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 783,227 Value ($000) $29,504 Avg Close $20.00 Range $18.77 - $20.66
Q4 2016
Shares 694,773 Value ($000) $24,657 Avg Close $17.24 Range $15.53 - $18.93
Q2 2016
Shares 604,062 Value ($000) $21,964 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 871,062 Value ($000) $31,236 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 4,278,506 Value ($000) $118,814 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 6,754,428 Value ($000) $200,607 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 8,377,200 Value ($000) $263,212 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 4,342,300 Value ($000) $145,945 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 1,492,148 Value ($000) $55,329 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 1,792,745 Value ($000) $61,115 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 2,571,700 Value ($000) $93,816 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 2,915,000 Value ($000) $97,827 Avg Close $13.80 Range $12.29 - $15.94