EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2022
Shares 46,414 Value ($000) $2,211 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 54,735 Value ($000) $3,161 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 54,933 Value ($000) $2,655 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 57,125 Value ($000) $2,531 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 59,214 Value ($000) $2,590 Avg Close $25.25 Range $22.91 - $26.53
Q2 2020
Shares 29,057 Value ($000) $1,054 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 26,906 Value ($000) $990 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 13,515 Value ($000) $616 Avg Close $26.02 Range $24.79 - $27.73
Q4 2018
Shares 16,305 Value ($000) $735 Avg Close $24.93 Range $23.50 - $26.45