EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2023
Shares 27,685 Value ($000) $1,046 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 27,685 Value ($000) $1,128 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 27,685 Value ($000) $1,160 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 18,921 Value ($000) $1 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 18,492 Value ($000) $693 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 18,492 Value ($000) $838 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 18,492 Value ($000) $881 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 13,635 Value ($000) $788 Avg Close $32.52 Range $29.15 - $35.85
Q1 2021
Shares 10,599 Value ($000) $464 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 10,599 Value ($000) $447 Avg Close $24.62 Range $20.86 - $27.25
Q1 2020
Shares 10,183 Value ($000) $375 Avg Close $25.47 Range $16.98 - $29.27
Q3 2019
Shares 9,730 Value ($000) $470 Avg Close $26.77 Range $24.74 - $28.20
Q1 2019
Shares 6,279 Value ($000) $315 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 5,057 Value ($000) $228 Avg Close $24.93 Range $23.50 - $26.45