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CHICAGO TRUST Co NA
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 5,966 | 5,966 | 243,054,000 | 243,054,000 | $40,739.86 |
09/30/2022 | EXELON CORP | EXC | 0 | -7,851 | 0 | -356,000 | |
06/30/2022 | EXELON CORP | EXC | 7,851 | 462 | 356,000 | 4,000 | $45.34 |
03/31/2022 | EXELON CORP | EXC | 7,389 | 408 | 352,000 | -51,000 | $47.64 |
12/31/2021 | EXELON CORP | EXC | 6,981 | 780 | 403,000 | 103,000 | $57.73 |
09/30/2021 | EXELON CORP | EXC | 6,201 | 1,625 | 300,000 | 100,000 | $48.38 |
06/30/2021 | EXELON CORP | EXC | 6,201 | 1,625 | 275,000 | 75,000 | $44.35 |
03/31/2021 | EXELON CORP | EXC | 4,576 | 4,576 | 200,000 | 200,000 | $43.71 |
09/30/2020 | EXELON CORP | EXC | 0 | -5,939 | 0 | -215,000 | |
06/30/2020 | EXELON CORP | EXC | 5,939 | 5,939 | 215,000 | 215,000 | $36.20 |
09/30/2019 | EXELON CORP | EXC | 0 | -7,406 | 0 | -355,000 | |
06/30/2019 | EXELON CORP | EXC | 7,406 | -929 | 355,000 | -62,000 | $47.93 |
03/31/2019 | EXELON CORP | EXC | 8,335 | -513 | 417,000 | 18,000 | $50.03 |
12/31/2018 | EXELON CORP | EXC | 8,848 | -100 | 399,000 | 8,000 | $45.09 |
09/30/2018 | EXELON CORP | EXC | 8,948 | 100 | 391,000 | 14,000 | $43.70 |
06/30/2018 | EXELON CORP | EXC | 8,848 | -892 | 377,000 | -7,000 | $42.61 |
12/31/2017 | EXELON CORP | EXC | 9,740 | -1,257 | 384,000 | -30,000 | $39.43 |
09/30/2017 | EXELON CORP | EXC | 10,997 | 701 | 414,000 | 43,000 | $37.65 |
06/30/2017 | EXELON CORP | EXC | 10,296 | -2,704 | 371,000 | -97,000 | $36.03 |
03/31/2017 | EXELON CORP | EXC | 13,000 | 2,189 | 468,000 | 84,000 | $36.00 |
12/31/2016 | EXELON CORP | EXC | 10,811 | 150 | 384,000 | 29,000 | $35.52 |
09/30/2016 | EXELON CORP | EXC | 10,661 | 902 | 355,000 | 0 | $33.30 |
06/30/2016 | EXELON CORP | EXC | 9,759 | 112 | 355,000 | 9,000 | $36.38 |
03/31/2016 | EXELON CORP | EXC | 9,647 | 9,647 | 346,000 | 346,000 | $35.87 |
12/31/2015 | EXELON CORP | EXC | 11,644 | -6,743 | 323,000 | -223,000 | $27.74 |
09/30/2015 | EXELON CORP | EXC | 18,387 | 18,387 | 546,000 | 546,000 | $29.69 |
06/30/2015 | EXELON CORP | EXC | 21,139 | -1,289 | 664,000 | -89,000 | $31.41 |
03/31/2015 | EXELON CORP | EXC | 22,428 | 22,428 | 753,000 | 753,000 | $33.57 |
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