EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2019
Shares 527,061 Value ($000) $25,267 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 519,536 Value ($000) $26,044 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 400,491 Value ($000) $18,062 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 400,491 Value ($000) $17,485 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 400,491 Value ($000) $17,061 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 405,875 Value ($000) $15,833 Avg Close $20.53 Range $19.20 - $21.52