EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2023
Shares 15,100 Value ($000) $547 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 14,021 Value ($000) $549 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 16,344 Value ($000) $657 Avg Close $37.45 Range $35.29 - $39.42
Q4 2022
Shares 14,686 Value ($000) $648 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 15,621 Value ($000) $574 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 14,060 Value ($000) $629 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 14,677 Value ($000) $734 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 18,431 Value ($000) $1,034 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 17,967 Value ($000) $901 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 19,237 Value ($000) $852 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 18,646 Value ($000) $816 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 18,652 Value ($000) $787 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 25,439 Value ($000) $910 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 25,010 Value ($000) $908 Avg Close $21.71 Range $18.79 - $24.60
Q4 2019
Shares 22,949 Value ($000) $1,046 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 22,964 Value ($000) $1,109 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 6,446 Value ($000) $309 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 6,704 Value ($000) $336 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 7,328 Value ($000) $330 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 9,293 Value ($000) $406 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 9,668 Value ($000) $412 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 10,042 Value ($000) $392 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 9,588 Value ($000) $378 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 8,673 Value ($000) $327 Avg Close $20.00 Range $18.77 - $20.66