EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023

Shares 122,185 Value ($000) $4,386 Avg Close $35.51 Range $31.54 - $38.38

Q3 2023

Shares 132,149 Value ($000) $4,994 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 130,719 Value ($000) $5,325 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 129,608 Value ($000) $5,429 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 128,663 Value ($000) $5,562 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 141,984 Value ($000) $5,319 Avg Close $39.06 Range $33.11 - $41.86

Q2 2022

Shares 149,753 Value ($000) $6,787 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 153,232 Value ($000) $7,234 Avg Close $36.83 Range $33.77 - $41.96

Q4 2021

Shares 150,356 Value ($000) $8,685 Avg Close $32.52 Range $29.15 - $35.85

Q3 2021

Shares 90,761 Value ($000) $4,387 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 84,804 Value ($000) $3,758 Avg Close $27.36 Range $25.91 - $28.83

Q1 2021

Shares 83,677 Value ($000) $3,660 Avg Close $25.25 Range $22.91 - $26.53

Q4 2020

Shares 83,469 Value ($000) $3,524 Avg Close $24.62 Range $20.86 - $27.25

Q3 2020

Shares 78,733 Value ($000) $2,815 Avg Close $21.91 Range $20.12 - $23.17

Q2 2020

Shares 86,395 Value ($000) $3,135 Avg Close $21.71 Range $18.79 - $24.60

Q1 2020

Shares 87,149 Value ($000) $3,208 Avg Close $25.47 Range $16.98 - $29.27

Q4 2019

Shares 92,752 Value ($000) $4,229 Avg Close $26.02 Range $24.79 - $27.73

Q3 2018

Shares 40,850 Value ($000) $1,784 Avg Close $23.80 Range $22.51 - $24.95

Q2 2018

Shares 42,000 Value ($000) $1,789 Avg Close $21.97 Range $20.40 - $23.47

Q1 2018

Shares 51,000 Value ($000) $1,990 Avg Close $20.53 Range $19.20 - $21.52

Q4 2017

Shares 40,350 Value ($000) $1,590 Avg Close $21.66 Range $20.11 - $23.03

Q3 2017

Shares 62,000 Value ($000) $2,336 Avg Close $20.00 Range $18.77 - $20.66

Q2 2017

Shares 58,500 Value ($000) $2,110 Avg Close $18.86 Range $17.58 - $19.87

Q1 2017

Shares 57,250 Value ($000) $2,060 Avg Close $18.70 Range $17.95 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	122,185	$4,386	$35.51	$31.54 - $38.38
Q3 2023	132,149	$4,994	$37.24	$34.42 - $39.59
Q2 2023	130,719	$5,325	$37.45	$35.29 - $39.42
Q1 2023	129,608	$5,429	$37.40	$35.15 - $39.67
Q4 2022	128,663	$5,562	$35.19	$31.19 - $39.03
Q3 2022	141,984	$5,319	$39.06	$33.11 - $41.86
Q2 2022	149,753	$6,787	$41.23	$35.34 - $44.30
Q1 2022	153,232	$7,234	$36.83	$33.77 - $41.96
Q4 2021	150,356	$8,685	$32.52	$29.15 - $35.85
Q3 2021	90,761	$4,387	$29.30	$26.93 - $31.29
Q2 2021	84,804	$3,758	$27.36	$25.91 - $28.83
Q1 2021	83,677	$3,660	$25.25	$22.91 - $26.53
Q4 2020	83,469	$3,524	$24.62	$20.86 - $27.25
Q3 2020	78,733	$2,815	$21.91	$20.12 - $23.17
Q2 2020	86,395	$3,135	$21.71	$18.79 - $24.60
Q1 2020	87,149	$3,208	$25.47	$16.98 - $29.27
Q4 2019	92,752	$4,229	$26.02	$24.79 - $27.73
Q3 2018	40,850	$1,784	$23.80	$22.51 - $24.95
Q2 2018	42,000	$1,789	$21.97	$20.40 - $23.47
Q1 2018	51,000	$1,990	$20.53	$19.20 - $21.52
Q4 2017	40,350	$1,590	$21.66	$20.11 - $23.03
Q3 2017	62,000	$2,336	$20.00	$18.77 - $20.66
Q2 2017	58,500	$2,110	$18.86	$17.58 - $19.87
Q1 2017	57,250	$2,060	$18.70	$17.95 - $19.55