CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 800 Value ($000) $69 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 800 Value ($000) $76 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 800 Value ($000) $76 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 800 Value ($000) $68 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 800 Value ($000) $58 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 1,400 Value ($000) $100 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 800 Value ($000) $60 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 565 Value ($000) $41 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 1,050 Value ($000) $82 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 1,950 Value ($000) $140 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 3,816 Value ($000) $298 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 3,877 Value ($000) $351 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 3,877 Value ($000) $366 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 3,327 Value ($000) $292 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 8,319 Value ($000) $706 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 8,475 Value ($000) $648 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 9,192 Value ($000) $700 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 8,692 Value ($000) $678 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 8,692 Value ($000) $677 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 8,673 Value ($000) $737 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 8,673 Value ($000) $700 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 8,807 Value ($000) $712 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 8,807 Value ($000) $684 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 11,361 Value ($000) $837 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 12,033 Value ($000) $906 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 11,801 Value ($000) $949 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 12,258 Value ($000) $939 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 12,358 Value ($000) $794 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 8,927 Value ($000) $597 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 9,727 Value ($000) $563 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 11,309 Value ($000) $690 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 12,669 Value ($000) $836 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 12,665 Value ($000) $718 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 13,169 Value ($000) $760 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 13,720 Value ($000) $736 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 20,884 Value ($000) $1,154 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 21,561 Value ($000) $1,189 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 33,290 Value ($000) $1,941 Avg Close $37.50 Range $34.78 - $39.78
Q1 2013
Shares 66,196 Value ($000) $4,039 Avg Close $35.58 Range $33.77 - $37.98
Q4 2012
Shares 67,720 Value ($000) $3,762 Avg Close — Range —
Q3 2012
Shares 3,831 Value ($000) $230 Avg Close — Range —
Q2 2012
Shares 3,402 Value ($000) $212 Avg Close — Range —
Q1 2012
Shares 3,402 Value ($000) $198 Avg Close — Range —
Q4 2011
Shares 3,402 Value ($000) $211 Avg Close — Range —
Q3 2011
Shares 3,912 Value ($000) $223 Avg Close — Range —
Q2 2011
Shares 3,912 Value ($000) $208 Avg Close — Range —
Q1 2011
Shares 3,912 Value ($000) $199 Avg Close — Range —
Q4 2010
Shares 3,912 Value ($000) $194 Avg Close — Range —