EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2021
Shares 99,960 Value ($000) $5,774 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 100,145 Value ($000) $4,841 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 99,955 Value ($000) $4,429 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 99,440 Value ($000) $4,350 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 52,650 Value ($000) $2,223 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 52,085 Value ($000) $1,863 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 49,225 Value ($000) $1,786 Avg Close $21.71 Range $18.79 - $24.60