CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 1,134 Value ($000) $81 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 1,122 Value ($000) $84 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 1,108 Value ($000) $80 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 1,097 Value ($000) $86 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 1,094 Value ($000) $79 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 1,159 Value ($000) $90 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 1,112 Value ($000) $101 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 1,112 Value ($000) $105 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 1,122 Value ($000) $98 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 1,534 Value ($000) $130 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 1,559 Value ($000) $119 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 1,559 Value ($000) $119 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 1,559 Value ($000) $122 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 1,606 Value ($000) $125 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 1,648 Value ($000) $140 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 1,648 Value ($000) $133 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 1,648 Value ($000) $133 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 1,555 Value ($000) $121 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 1,517 Value ($000) $112 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 1,439 Value ($000) $108 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 1,439 Value ($000) $116 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 1,439 Value ($000) $110 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 1,439 Value ($000) $92 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 1,017 Value ($000) $68 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 1,017 Value ($000) $59 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 1,017 Value ($000) $62 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 1,017 Value ($000) $67 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 1,137 Value ($000) $64 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 1,455 Value ($000) $84 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 1,617 Value ($000) $87 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 1,642 Value ($000) $91 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 1,442 Value ($000) $80 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 1,688 Value ($000) $98 Avg Close $37.50 Range $34.78 - $39.78