EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 56,700 Value ($000) $2,451 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 700 Value ($000) $26 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 96,700 Value ($000) $4,382 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 144,750 Value ($000) $6,894 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 72,500 Value ($000) $4,189 Avg Close $32.52 Range $29.15 - $35.85
Q3 2020
Shares 70,000 Value ($000) $2,503 Avg Close $21.91 Range $20.12 - $23.17
Q1 2019
Shares 4,370 Value ($000) $219 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 4,370 Value ($000) $197 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 4,370 Value ($000) $191 Avg Close $23.80 Range $22.51 - $24.95