CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 627,913 Value ($000) $62 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 1,023,514 Value ($000) $102 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 867,867 Value ($000) $87 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 982,559 Value ($000) $109 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 913,387 Value ($000) $81 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 826,089 Value ($000) $86 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 820,862 Value ($000) $73 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 777,015 Value ($000) $71 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 807,551 Value ($000) $73 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 895,392 Value ($000) $77 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 893,651 Value ($000) $81 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 916,531 Value ($000) $88 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 875,778 Value ($000) $84 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 875,834 Value ($000) $75,032 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 907,482 Value ($000) $86,424 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 902,872 Value ($000) $90,611 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 835,138 Value ($000) $71,046 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 973,746 Value ($000) $71,168 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 942,449 Value ($000) $67,568 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 889,713 Value ($000) $66,052 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 1,305,536 Value ($000) $94,140 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 1,269,810 Value ($000) $98,834 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 1,446,621 Value ($000) $103,653 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 1,423,425 Value ($000) $111,960 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 1,383,647 Value ($000) $124,170 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 1,370,259 Value ($000) $129,581 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 1,316,768 Value ($000) $115,338 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 1,290,720 Value ($000) $109,178 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 854,241 Value ($000) $62,441 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 765,018 Value ($000) $58,331 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 788,113 Value ($000) $61,473 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 689,689 Value ($000) $53,862 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 751,072 Value ($000) $63,711 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 736,907 Value ($000) $59,351 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 553,179 Value ($000) $44,627 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 566,379 Value ($000) $43,917 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 714,382 Value ($000) $52,831 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 601,619 Value ($000) $45,266 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 574,175 Value ($000) $46,069 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 495,924 Value ($000) $37,975 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 464,863 Value ($000) $29,884 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 451,177 Value ($000) $30,239 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 416,673 Value ($000) $24,071 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 441,630 Value ($000) $26,866 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 416,398 Value ($000) $27,421 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 399,608 Value ($000) $22,714 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 299,105 Value ($000) $17,213 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 288,319 Value ($000) $15,377 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 267,562 Value ($000) $14,873 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 217,403 Value ($000) $11,952 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 1,189 Value ($000) $70 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,913	$62	$98.79	$94.71 - $103.28
Q3 2025	1,023,514	$102	$99.12	$94.47 - $104.42
Q2 2025	867,867	$87	$103.69	$95.74 - $112.03
Q1 2025	982,559	$109	$95.23	$84.37 - $108.37
Q4 2024	913,387	$81	$94.78	$85.42 - $103.26
Q3 2024	826,089	$86	$94.43	$83.85 - $101.42
Q2 2024	820,862	$73	$87.77	$82.37 - $93.26
Q1 2024	777,015	$71	$84.13	$80.91 - $88.50
Q4 2023	807,551	$73	$83.05	$74.44 - $88.33
Q3 2023	895,392	$77	$83.89	$78.51 - $90.62
Q2 2023	893,651	$81	$87.29	$81.89 - $91.76
Q1 2023	916,531	$88	$84.80	$79.13 - $89.28
Q4 2022	875,778	$84	$81.67	$69.77 - $90.10
Q3 2022	875,834	$75,032	$85.86	$76.34 - $91.31
Q2 2022	907,482	$86,424	$84.05	$76.30 - $89.62
Q1 2022	902,872	$90,611	$75.59	$69.74 - $84.15
Q4 2021	835,138	$71,046	$68.08	$61.65 - $74.52
Q3 2021	973,746	$71,168	$64.04	$60.74 - $67.22
Q2 2021	942,449	$67,568	$65.18	$61.07 - $67.97
Q1 2021	889,713	$66,052	$59.14	$55.40 - $64.27
Q4 2020	1,305,536	$94,140	$64.61	$57.91 - $69.50
Q3 2020	1,269,810	$98,834	$60.79	$57.38 - $64.64
Q2 2020	1,446,621	$103,653	$62.63	$56.68 - $72.99
Q1 2020	1,423,425	$111,960	$70.81	$50.31 - $76.76
Q4 2019	1,383,647	$124,170	$71.77	$68.75 - $75.72
Q3 2019	1,370,259	$129,581	$70.54	$66.76 - $75.75
Q2 2019	1,316,768	$115,338	$67.85	$65.33 - $71.58
Q1 2019	1,290,720	$109,178	$62.39	$56.93 - $67.33
Q4 2018	854,241	$62,441	$60.48	$56.90 - $65.49
Q3 2018	765,018	$58,331	$60.39	$57.20 - $62.77
Q2 2018	788,113	$61,473	$58.00	$54.25 - $61.07
Q1 2018	689,689	$53,862	$58.47	$55.71 - $63.59
Q4 2017	751,072	$63,711	$64.09	$59.62 - $67.15
Q3 2017	736,907	$59,351	$61.26	$58.96 - $64.00
Q2 2017	553,179	$44,627	$59.31	$56.33 - $62.71
Q1 2017	566,379	$43,917	$54.67	$52.19 - $57.68
Q4 2016	714,382	$52,831	$52.05	$49.44 - $54.49
Q3 2016	601,619	$45,266	$55.44	$52.26 - $58.18
Q2 2016	574,175	$46,069	$53.16	$49.81 - $57.16
Q1 2016	495,924	$37,975	$49.79	$44.28 - $54.23
Q4 2015	464,863	$29,884	$44.60	$42.07 - $46.90
Q3 2015	451,177	$30,239	$43.44	$39.45 - $46.46
Q2 2015	416,673	$24,071	$41.02	$38.87 - $42.63
Q1 2015	441,630	$26,866	$43.71	$39.67 - $48.39
Q4 2014	416,398	$27,421	$41.83	$37.39 - $46.16
Q3 2014	399,608	$22,714	$37.46	$35.79 - $38.54
Q2 2014	299,105	$17,213	$36.43	$34.28 - $37.97
Q1 2014	288,319	$15,377	$34.98	$33.86 - $36.75
Q4 2013	267,562	$14,873	$35.88	$34.44 - $37.56
Q3 2013	217,403	$11,952	$36.36	$34.56 - $38.19
Q2 2013	1,189	$70	$37.50	$34.78 - $39.78