EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2021
Shares 7,200 Value ($000) $315 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 7,200 Value ($000) $304 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 7,200 Value ($000) $257 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 7,200 Value ($000) $261 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 7,200 Value ($000) $265 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 7,200 Value ($000) $328 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 7,200 Value ($000) $348 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 11,300 Value ($000) $542 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 9,300 Value ($000) $466 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 9,300 Value ($000) $419 Avg Close $24.93 Range $23.50 - $26.45
Q2 2018
Shares 5,700 Value ($000) $247 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 5,700 Value ($000) $232 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 5,699 Value ($000) $206 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 5,719 Value ($000) $227 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 5,719 Value ($000) $220 Avg Close $18.86 Range $17.58 - $19.87
Q4 2016
Shares 5,819 Value ($000) $207 Avg Close $17.24 Range $15.53 - $18.93