EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 5,438 Value ($000) $206 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 5,438 Value ($000) $222 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 5,558 Value ($000) $233 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 5,438 Value ($000) $235 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 5,298 Value ($000) $198 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 6,165 Value ($000) $279 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 6,165 Value ($000) $294 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 6,165 Value ($000) $356 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 6,165 Value ($000) $298 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 6,554 Value ($000) $287 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 6,554 Value ($000) $287 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 6,554 Value ($000) $277 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 6,554 Value ($000) $234 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 6,554 Value ($000) $238 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 6,554 Value ($000) $241 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 7,054 Value ($000) $322 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 6,504 Value ($000) $314 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 6,634 Value ($000) $318 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 13,634 Value ($000) $683 Avg Close $26.74 Range $24.28 - $28.59
Q3 2018
Shares 65,943 Value ($000) $2,879 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 90,357 Value ($000) $3,849 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 89,004 Value ($000) $3,472 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 76,902 Value ($000) $3,031 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 73,729 Value ($000) $2,777 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 70,139 Value ($000) $2,530 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 64,854 Value ($000) $2,333 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 62,069 Value ($000) $2,203 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 51,834 Value ($000) $1,726 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 42,229 Value ($000) $1,535 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 36,189 Value ($000) $1,298 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 34,364 Value ($000) $954 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 29,294 Value ($000) $870 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 27,759 Value ($000) $872 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 23,539 Value ($000) $791 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 13,954 Value ($000) $517 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 12,734 Value ($000) $434 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 10,674 Value ($000) $389 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 10,844 Value ($000) $364 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 10,544 Value ($000) $289 Avg Close $13.04 Range $12.38 - $14.06