CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2021
Shares 100,141 Value ($000) $8,544 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 127,232 Value ($000) $9,236 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 113,438 Value ($000) $8,136 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 109,901 Value ($000) $8,221 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 87,240 Value ($000) $6,305 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 69,772 Value ($000) $5,428 Avg Close $60.79 Range $57.38 - $64.64
Q3 2015
Shares 27,630 Value ($000) $1,847 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 39,626 Value ($000) $2,294 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 35,140 Value ($000) $2,144 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 39,899 Value ($000) $2,634 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 51,373 Value ($000) $2,911 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 48,847 Value ($000) $2,820 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 45,047 Value ($000) $2,417 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 43,258 Value ($000) $2,391 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 33,826 Value ($000) $1,865 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 31,404 Value ($000) $1,831 Avg Close $37.50 Range $34.78 - $39.78