CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 51,496 Value ($000) $5,115 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 52,188 Value ($000) $5,246 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 57,157 Value ($000) $5,736 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 56,817 Value ($000) $6,284 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 53,373 Value ($000) $4,763 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 65,413 Value ($000) $6,812 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 65,037 Value ($000) $5,816 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 65,236 Value ($000) $5,924 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 64,536 Value ($000) $5,871 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 59,320 Value ($000) $5,074 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 58,604 Value ($000) $5,298 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 59,999 Value ($000) $5,740 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 56,198 Value ($000) $5,356 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 55,820 Value ($000) $4,787 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 56,480 Value ($000) $5,371 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 57,279 Value ($000) $5,423 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 58,897 Value ($000) $5,025 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 46,807 Value ($000) $3,397 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 45,182 Value ($000) $3,240 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 43,128 Value ($000) $3,226 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 49,429 Value ($000) $3,572 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 52,043 Value ($000) $4,049 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 49,063 Value ($000) $3,529 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 54,772 Value ($000) $4,271 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 54,379 Value ($000) $4,919 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 54,046 Value ($000) $5,105 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 59,655 Value ($000) $5,231 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 59,586 Value ($000) $5,054 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 62,683 Value ($000) $4,794 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 62,297 Value ($000) $4,746 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 61,983 Value ($000) $4,833 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 64,580 Value ($000) $5,033 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 66,356 Value ($000) $5,637 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 67,137 Value ($000) $5,418 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 69,262 Value ($000) $5,598 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 68,552 Value ($000) $5,324 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 64,745 Value ($000) $4,770 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 66,503 Value ($000) $5,007 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 78,214 Value ($000) $6,291 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 78,705 Value ($000) $6,031 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 74,263 Value ($000) $4,773 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 74,593 Value ($000) $4,987 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 103,733 Value ($000) $6,004 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 103,806 Value ($000) $6,332 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 105,007 Value ($000) $6,932 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 104,331 Value ($000) $5,912 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 103,363 Value ($000) $5,968 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 95,015 Value ($000) $5,097 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 94,548 Value ($000) $5,226 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 93,610 Value ($000) $5,162 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 92,620 Value ($000) $5,401 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,496	$5,115	$98.79	$94.71 - $103.28
Q3 2025	52,188	$5,246	$99.12	$94.47 - $104.42
Q2 2025	57,157	$5,736	$103.69	$95.74 - $112.03
Q1 2025	56,817	$6,284	$95.23	$84.37 - $108.37
Q4 2024	53,373	$4,763	$94.78	$85.42 - $103.26
Q3 2024	65,413	$6,812	$94.43	$83.85 - $101.42
Q2 2024	65,037	$5,816	$87.77	$82.37 - $93.26
Q1 2024	65,236	$5,924	$84.13	$80.91 - $88.50
Q4 2023	64,536	$5,871	$83.05	$74.44 - $88.33
Q3 2023	59,320	$5,074	$83.89	$78.51 - $90.62
Q2 2023	58,604	$5,298	$87.29	$81.89 - $91.76
Q1 2023	59,999	$5,740	$84.80	$79.13 - $89.28
Q4 2022	56,198	$5,356	$81.67	$69.77 - $90.10
Q3 2022	55,820	$4,787	$85.86	$76.34 - $91.31
Q2 2022	56,480	$5,371	$84.05	$76.30 - $89.62
Q1 2022	57,279	$5,423	$75.59	$69.74 - $84.15
Q4 2021	58,897	$5,025	$68.08	$61.65 - $74.52
Q3 2021	46,807	$3,397	$64.04	$60.74 - $67.22
Q2 2021	45,182	$3,240	$65.18	$61.07 - $67.97
Q1 2021	43,128	$3,226	$59.14	$55.40 - $64.27
Q4 2020	49,429	$3,572	$64.61	$57.91 - $69.50
Q3 2020	52,043	$4,049	$60.79	$57.38 - $64.64
Q2 2020	49,063	$3,529	$62.63	$56.68 - $72.99
Q1 2020	54,772	$4,271	$70.81	$50.31 - $76.76
Q4 2019	54,379	$4,919	$71.77	$68.75 - $75.72
Q3 2019	54,046	$5,105	$70.54	$66.76 - $75.75
Q2 2019	59,655	$5,231	$67.85	$65.33 - $71.58
Q1 2019	59,586	$5,054	$62.39	$56.93 - $67.33
Q4 2018	62,683	$4,794	$60.48	$56.90 - $65.49
Q3 2018	62,297	$4,746	$60.39	$57.20 - $62.77
Q2 2018	61,983	$4,833	$58.00	$54.25 - $61.07
Q1 2018	64,580	$5,033	$58.47	$55.71 - $63.59
Q4 2017	66,356	$5,637	$64.09	$59.62 - $67.15
Q3 2017	67,137	$5,418	$61.26	$58.96 - $64.00
Q2 2017	69,262	$5,598	$59.31	$56.33 - $62.71
Q1 2017	68,552	$5,324	$54.67	$52.19 - $57.68
Q4 2016	64,745	$4,770	$52.05	$49.44 - $54.49
Q3 2016	66,503	$5,007	$55.44	$52.26 - $58.18
Q2 2016	78,214	$6,291	$53.16	$49.81 - $57.16
Q1 2016	78,705	$6,031	$49.79	$44.28 - $54.23
Q4 2015	74,263	$4,773	$44.60	$42.07 - $46.90
Q3 2015	74,593	$4,987	$43.44	$39.45 - $46.46
Q2 2015	103,733	$6,004	$41.02	$38.87 - $42.63
Q1 2015	103,806	$6,332	$43.71	$39.67 - $48.39
Q4 2014	105,007	$6,932	$41.83	$37.39 - $46.16
Q3 2014	104,331	$5,912	$37.46	$35.79 - $38.54
Q2 2014	103,363	$5,968	$36.43	$34.28 - $37.97
Q1 2014	95,015	$5,097	$34.98	$33.86 - $36.75
Q4 2013	94,548	$5,226	$35.88	$34.44 - $37.56
Q3 2013	93,610	$5,162	$36.36	$34.56 - $38.19
Q2 2013	92,620	$5,401	$37.50	$34.78 - $39.78