CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 14,075 Value ($000) $1,398 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 14,211 Value ($000) $1,428 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 14,166 Value ($000) $1,422 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 14,481 Value ($000) $1,601 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 14,469 Value ($000) $1,291 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 14,544 Value ($000) $1,514 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 14,690 Value ($000) $1,314 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 14,705 Value ($000) $1,335 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 15,087 Value ($000) $1,372 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 15,261 Value ($000) $1,305 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 15,234 Value ($000) $1,377 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 15,233 Value ($000) $1,457 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 15,138 Value ($000) $1,443 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 15,076 Value ($000) $1,293 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 15,206 Value ($000) $1,446 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 15,531 Value ($000) $1,471 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 14,960 Value ($000) $1,276 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 14,978 Value ($000) $1,087 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 14,512 Value ($000) $1,041 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 14,565 Value ($000) $1,089 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 14,454 Value ($000) $1,045 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 14,127 Value ($000) $1,099 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 13,586 Value ($000) $977 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 13,644 Value ($000) $1,064 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 14,038 Value ($000) $1,270 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 13,922 Value ($000) $1,315 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 13,931 Value ($000) $1,221 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 13,940 Value ($000) $1,182 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 13,889 Value ($000) $1,062 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 13,572 Value ($000) $1,035 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 9,706 Value ($000) $757 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 9,695 Value ($000) $756 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 9,634 Value ($000) $818 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 9,406 Value ($000) $759 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 9,140 Value ($000) $739 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 9,089 Value ($000) $706 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 9,018 Value ($000) $664 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 9,013 Value ($000) $679 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 9,238 Value ($000) $743 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 9,258 Value ($000) $709 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 10,448 Value ($000) $672 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 10,603 Value ($000) $709 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 10,373 Value ($000) $600 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 10,220 Value ($000) $623 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 9,853 Value ($000) $651 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 9,498 Value ($000) $538 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 9,063 Value ($000) $524 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 7,963 Value ($000) $427 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 5,718 Value ($000) $316 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 5,088 Value ($000) $281 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 4,600 Value ($000) $269 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,075	$1,398	$98.79	$94.71 - $103.28
Q3 2025	14,211	$1,428	$99.12	$94.47 - $104.42
Q2 2025	14,166	$1,422	$103.69	$95.74 - $112.03
Q1 2025	14,481	$1,601	$95.23	$84.37 - $108.37
Q4 2024	14,469	$1,291	$94.78	$85.42 - $103.26
Q3 2024	14,544	$1,514	$94.43	$83.85 - $101.42
Q2 2024	14,690	$1,314	$87.77	$82.37 - $93.26
Q1 2024	14,705	$1,335	$84.13	$80.91 - $88.50
Q4 2023	15,087	$1,372	$83.05	$74.44 - $88.33
Q3 2023	15,261	$1,305	$83.89	$78.51 - $90.62
Q2 2023	15,234	$1,377	$87.29	$81.89 - $91.76
Q1 2023	15,233	$1,457	$84.80	$79.13 - $89.28
Q4 2022	15,138	$1,443	$81.67	$69.77 - $90.10
Q3 2022	15,076	$1,293	$85.86	$76.34 - $91.31
Q2 2022	15,206	$1,446	$84.05	$76.30 - $89.62
Q1 2022	15,531	$1,471	$75.59	$69.74 - $84.15
Q4 2021	14,960	$1,276	$68.08	$61.65 - $74.52
Q3 2021	14,978	$1,087	$64.04	$60.74 - $67.22
Q2 2021	14,512	$1,041	$65.18	$61.07 - $67.97
Q1 2021	14,565	$1,089	$59.14	$55.40 - $64.27
Q4 2020	14,454	$1,045	$64.61	$57.91 - $69.50
Q3 2020	14,127	$1,099	$60.79	$57.38 - $64.64
Q2 2020	13,586	$977	$62.63	$56.68 - $72.99
Q1 2020	13,644	$1,064	$70.81	$50.31 - $76.76
Q4 2019	14,038	$1,270	$71.77	$68.75 - $75.72
Q3 2019	13,922	$1,315	$70.54	$66.76 - $75.75
Q2 2019	13,931	$1,221	$67.85	$65.33 - $71.58
Q1 2019	13,940	$1,182	$62.39	$56.93 - $67.33
Q4 2018	13,889	$1,062	$60.48	$56.90 - $65.49
Q3 2018	13,572	$1,035	$60.39	$57.20 - $62.77
Q2 2018	9,706	$757	$58.00	$54.25 - $61.07
Q1 2018	9,695	$756	$58.47	$55.71 - $63.59
Q4 2017	9,634	$818	$64.09	$59.62 - $67.15
Q3 2017	9,406	$759	$61.26	$58.96 - $64.00
Q2 2017	9,140	$739	$59.31	$56.33 - $62.71
Q1 2017	9,089	$706	$54.67	$52.19 - $57.68
Q4 2016	9,018	$664	$52.05	$49.44 - $54.49
Q3 2016	9,013	$679	$55.44	$52.26 - $58.18
Q2 2016	9,238	$743	$53.16	$49.81 - $57.16
Q1 2016	9,258	$709	$49.79	$44.28 - $54.23
Q4 2015	10,448	$672	$44.60	$42.07 - $46.90
Q3 2015	10,603	$709	$43.44	$39.45 - $46.46
Q2 2015	10,373	$600	$41.02	$38.87 - $42.63
Q1 2015	10,220	$623	$43.71	$39.67 - $48.39
Q4 2014	9,853	$651	$41.83	$37.39 - $46.16
Q3 2014	9,498	$538	$37.46	$35.79 - $38.54
Q2 2014	9,063	$524	$36.43	$34.28 - $37.97
Q1 2014	7,963	$427	$34.98	$33.86 - $36.75
Q4 2013	5,718	$316	$35.88	$34.44 - $37.56
Q3 2013	5,088	$281	$36.36	$34.56 - $38.19
Q2 2013	4,600	$269	$37.50	$34.78 - $39.78