CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 671 Value ($000) $67 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 845 Value ($000) $85 Avg Close $103.69 Range $95.74 - $112.03
Q3 2024
Shares 787 Value ($000) $0 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 723 Value ($000) $0 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 621 Value ($000) $0 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 730 Value ($000) $0 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 132 Value ($000) $0 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 166 Value ($000) $0 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 661 Value ($000) $0 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 1,189 Value ($000) $0 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 781 Value ($000) $67 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 36 Value ($000) $3 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 84 Value ($000) $8 Avg Close $75.59 Range $69.74 - $84.15
Q3 2021
Shares 249 Value ($000) $18 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 249 Value ($000) $18 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 190 Value ($000) $14 Avg Close $59.14 Range $55.40 - $64.27
Q2 2020
Shares 141 Value ($000) $10 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 149 Value ($000) $12 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 919 Value ($000) $83 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 687 Value ($000) $65 Avg Close $70.54 Range $66.76 - $75.75
Q2 2017
Shares 2,687 Value ($000) $217 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 2,687 Value ($000) $209 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 11,796 Value ($000) $869 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 9,052 Value ($000) $682 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 9,052 Value ($000) $728 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 9,334 Value ($000) $715 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 9,147 Value ($000) $588 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 9,061 Value ($000) $606 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 733 Value ($000) $42 Avg Close $41.02 Range $38.87 - $42.63