EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q1 2022
Shares 4,513 Value ($000) $215 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 1,045,214 Value ($000) $60,372 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 1,736,477 Value ($000) $83,941 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 1,847,897 Value ($000) $81,880 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 1,840,970 Value ($000) $80,524 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 1,322,138 Value ($000) $55,821 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 1,414,893 Value ($000) $50,597 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 1,483,226 Value ($000) $53,826 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 1,338,784 Value ($000) $49,281 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 1,473,093 Value ($000) $67,158 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 1,464,593 Value ($000) $70,754 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 1,492,118 Value ($000) $71,532 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 1,561,520 Value ($000) $78,279 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 2,171,373 Value ($000) $97,929 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 2,228,528 Value ($000) $97,298 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 2,981,103 Value ($000) $126,995 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 3,060,461 Value ($000) $119,389 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 3,214,322 Value ($000) $126,676 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 3,304,472 Value ($000) $124,479 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 3,493,611 Value ($000) $126,015 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 3,710,490 Value ($000) $133,503 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 3,807,760 Value ($000) $135,137 Avg Close $17.24 Range $15.53 - $18.93