CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 3,951 Value ($000) $308 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 3,951 Value ($000) $308 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 3,951 Value ($000) $356 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 8,651 Value ($000) $817 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 9,151 Value ($000) $802 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 5,351 Value ($000) $454 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 5,351 Value ($000) $409 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 5,351 Value ($000) $408 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 5,351 Value ($000) $417 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 8,251 Value ($000) $643 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 8,251 Value ($000) $701 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 8,251 Value ($000) $666 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 8,251 Value ($000) $667 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 7,251 Value ($000) $563 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 10,151 Value ($000) $748 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 18,151 Value ($000) $1,367 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 22,951 Value ($000) $1,846 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 19,351 Value ($000) $1,483 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 25,451 Value ($000) $1,636 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 25,451 Value ($000) $1,701 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 20,651 Value ($000) $1,195 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 20,651 Value ($000) $1,260 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 27,851 Value ($000) $1,838 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 29,951 Value ($000) $1,697 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 20,051 Value ($000) $1,158 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 28,651 Value ($000) $1,537 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 28,651 Value ($000) $1,584 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 26,351 Value ($000) $1,453 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 19,051 Value ($000) $1,111 Avg Close $37.50 Range $34.78 - $39.78