EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2022
Shares 4,694 Value ($000) $0 Avg Close $35.19 Range $31.19 - $39.03
Q2 2022
Shares 5,459 Value ($000) $248 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 5,459 Value ($000) $260 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 5,459 Value ($000) $315 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 5,513 Value ($000) $267 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 5,681 Value ($000) $252 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 5,681 Value ($000) $249 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 5,828 Value ($000) $247 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 5,828 Value ($000) $208 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 5,828 Value ($000) $211 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 5,828 Value ($000) $215 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 5,830 Value ($000) $266 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 5,830 Value ($000) $282 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 6,005 Value ($000) $288 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 6,065 Value ($000) $304 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 5,500 Value ($000) $248 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 5,671 Value ($000) $248 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 5,671 Value ($000) $242 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 5,671 Value ($000) $221 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 5,671 Value ($000) $224 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 5,671 Value ($000) $213 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 5,671 Value ($000) $205 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 5,671 Value ($000) $204 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 5,671 Value ($000) $201 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 6,071 Value ($000) $202 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 5,994 Value ($000) $218 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 5,689 Value ($000) $204 Avg Close $15.84 Range $13.17 - $18.20