EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Teilinger Capital Ltd.'s Holding History (CIK: 0001531879)

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

Q3 2023
Shares 285,100 Value ($000) $10,774 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 404,000 Value ($000) $16,459 Avg Close $37.45 Range $35.29 - $39.42
Q3 2022
Shares 105,000 Value ($000) $3,933 Avg Close $39.06 Range $33.11 - $41.86
Q1 2022
Shares 102,000 Value ($000) $4,858 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 346,600 Value ($000) $20,020 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 422,100 Value ($000) $20,404 Avg Close $29.30 Range $26.93 - $31.29
Q1 2021
Shares 125,000 Value ($000) $5,468 Avg Close $25.25 Range $22.91 - $26.53
Q2 2020
Shares 66,500 Value ($000) $2,413 Avg Close $21.71 Range $18.79 - $24.60
Q1 2019
Shares 509,500 Value ($000) $25,541 Avg Close $26.74 Range $24.28 - $28.59
Q3 2016
Shares 129,670 Value ($000) $4,317 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 367,150 Value ($000) $13,350 Avg Close $17.65 Range $16.80 - $18.58
Q3 2015
Shares 104,915 Value ($000) $3,116 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 707,590 Value ($000) $22,232 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 1,629,560 Value ($000) $54,770 Avg Close $16.83 Range $15.43 - $18.45
Q3 2014
Shares 58,575 Value ($000) $1,997 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 203,150 Value ($000) $7,411 Avg Close $16.87 Range $15.55 - $17.87