EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2019
Shares 35 Value ($000) $2 Avg Close $26.77 Range $24.74 - $28.20
Q1 2019
Shares 1,985 Value ($000) $100 Avg Close $26.74 Range $24.28 - $28.59
Q1 2018
Shares 79 Value ($000) $3 Avg Close $20.53 Range $19.20 - $21.52
Q1 2015
Shares 134 Value ($000) $5 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 869 Value ($000) $32 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 1,419 Value ($000) $48 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 3,722 Value ($000) $102 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 2,084 Value ($000) $70 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 3,722 Value ($000) $102 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 4,472 Value ($000) $132 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 4,472 Value ($000) $138,589 Avg Close $15.41 Range $13.58 - $17.05