EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,757 Value ($000) $66 Avg Close $37.24 Range $34.42 - $39.59
Q1 2022
Shares 1,740 Value ($000) $83 Avg Close $36.83 Range $33.77 - $41.96
Q3 2021
Shares 475 Value ($000) $23 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 547 Value ($000) $24 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 1,068 Value ($000) $47 Avg Close $25.25 Range $22.91 - $26.53
Q3 2020
Shares 2,978 Value ($000) $106 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 5,009 Value ($000) $182 Avg Close $21.71 Range $18.79 - $24.60