CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 22,953 Value ($000) $2,280 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 7,289 Value ($000) $733 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 7,659 Value ($000) $769 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 8,080 Value ($000) $894 Avg Close $95.23 Range $84.37 - $108.37
Q4 2022
Shares 63,552 Value ($000) $6,057 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 34,933 Value ($000) $2,996 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 3,039 Value ($000) $289 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 3,379 Value ($000) $320 Avg Close $75.59 Range $69.74 - $84.15
Q1 2021
Shares 4 Value ($000) $0 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 4 Value ($000) $0 Avg Close $64.61 Range $57.91 - $69.50
Q4 2019
Shares 23 Value ($000) $2 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 23 Value ($000) $2 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 21 Value ($000) $2 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 21 Value ($000) $2 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 10 Value ($000) $1 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 10 Value ($000) $1 Avg Close $60.39 Range $57.20 - $62.77
Q3 2016
Shares 3,296 Value ($000) $248 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 3,296 Value ($000) $265 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 3,296 Value ($000) $253 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 3,296 Value ($000) $212 Avg Close $44.60 Range $42.07 - $46.90