CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2021

Shares 1,400 Value ($000) $100 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 1,400 Value ($000) $105 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 2,100 Value ($000) $152 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 232,600 Value ($000) $18,096 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 221,300 Value ($000) $15,918 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 372,100 Value ($000) $29,024 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 352,132 Value ($000) $31,857 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 354,232 Value ($000) $33,464 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 184,900 Value ($000) $16,212 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 178,400 Value ($000) $15,130 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 178,400 Value ($000) $13,640 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 362,400 Value ($000) $27,611 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 234,000 Value ($000) $18,247 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 181,200 Value ($000) $14,123 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 181,200 Value ($000) $15,393 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 180,400 Value ($000) $14,555 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 184,900 Value ($000) $14,944 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 87,000 Value ($000) $6,756 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 87,000 Value ($000) $6,410 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 125,000 Value ($000) $9,413 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 111,300 Value ($000) $8,953 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 111,300 Value ($000) $8,528 Avg Close $49.79 Range $44.28 - $54.23

Q2 2015

Shares 94,200 Value ($000) $5,452 Avg Close $41.02 Range $38.87 - $42.63

Q4 2013

Shares 37,500 Value ($000) $2,073 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 37,500 Value ($000) $2,068 Avg Close $36.36 Range $34.56 - $38.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,400	$100	$65.18	$61.07 - $67.97
Q1 2021	1,400	$105	$59.14	$55.40 - $64.27
Q4 2020	2,100	$152	$64.61	$57.91 - $69.50
Q3 2020	232,600	$18,096	$60.79	$57.38 - $64.64
Q2 2020	221,300	$15,918	$62.63	$56.68 - $72.99
Q1 2020	372,100	$29,024	$70.81	$50.31 - $76.76
Q4 2019	352,132	$31,857	$71.77	$68.75 - $75.72
Q3 2019	354,232	$33,464	$70.54	$66.76 - $75.75
Q2 2019	184,900	$16,212	$67.85	$65.33 - $71.58
Q1 2019	178,400	$15,130	$62.39	$56.93 - $67.33
Q4 2018	178,400	$13,640	$60.48	$56.90 - $65.49
Q3 2018	362,400	$27,611	$60.39	$57.20 - $62.77
Q2 2018	234,000	$18,247	$58.00	$54.25 - $61.07
Q1 2018	181,200	$14,123	$58.47	$55.71 - $63.59
Q4 2017	181,200	$15,393	$64.09	$59.62 - $67.15
Q3 2017	180,400	$14,555	$61.26	$58.96 - $64.00
Q2 2017	184,900	$14,944	$59.31	$56.33 - $62.71
Q1 2017	87,000	$6,756	$54.67	$52.19 - $57.68
Q4 2016	87,000	$6,410	$52.05	$49.44 - $54.49
Q3 2016	125,000	$9,413	$55.44	$52.26 - $58.18
Q2 2016	111,300	$8,953	$53.16	$49.81 - $57.16
Q1 2016	111,300	$8,528	$49.79	$44.28 - $54.23
Q2 2015	94,200	$5,452	$41.02	$38.87 - $42.63
Q4 2013	37,500	$2,073	$35.88	$34.44 - $37.56
Q3 2013	37,500	$2,068	$36.36	$34.56 - $38.19