CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2019
Shares 2,537 Value ($000) $230 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 2,437 Value ($000) $230 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 2,437 Value ($000) $214 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 2,437 Value ($000) $207 Avg Close $62.39 Range $56.93 - $67.33
Q1 2018
Shares 3,137 Value ($000) $245 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 3,211 Value ($000) $273 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 3,037 Value ($000) $245 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 3,037 Value ($000) $246 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 3,137 Value ($000) $244 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 3,137 Value ($000) $231 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 3,137 Value ($000) $236 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 3,137 Value ($000) $252 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 2,670 Value ($000) $205 Avg Close $49.79 Range $44.28 - $54.23