EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2019
Shares 9,639 Value ($000) $439 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 9,871 Value ($000) $477 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 10,521 Value ($000) $504 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 10,621 Value ($000) $532 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 11,121 Value ($000) $502 Avg Close $24.93 Range $23.50 - $26.45