CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 11,100 Value ($000) $1,102 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 11,100 Value ($000) $1,116 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 11,100 Value ($000) $1,114 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 11,100 Value ($000) $1,228 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 11,100 Value ($000) $990 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 11,100 Value ($000) $1,156 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 11,100 Value ($000) $986 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 11,100 Value ($000) $1,003 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 11,100 Value ($000) $1,010 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 11,100 Value ($000) $949 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 11,100 Value ($000) $1,003 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 11,100 Value ($000) $1,062 Avg Close $84.80 Range $79.13 - $89.28

Q4 2019

Shares 24,600 Value ($000) $2,226 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 24,600 Value ($000) $2,324 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 24,600 Value ($000) $2,157 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 17,100 Value ($000) $1,450 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 17,100 Value ($000) $1,307 Avg Close $60.48 Range $56.90 - $65.49

Q2 2018

Shares 4,300 Value ($000) $335 Avg Close $58.00 Range $54.25 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,100	$1,102	$98.79	$94.71 - $103.28
Q3 2025	11,100	$1,116	$99.12	$94.47 - $104.42
Q2 2025	11,100	$1,114	$103.69	$95.74 - $112.03
Q1 2025	11,100	$1,228	$95.23	$84.37 - $108.37
Q4 2024	11,100	$990	$94.78	$85.42 - $103.26
Q3 2024	11,100	$1,156	$94.43	$83.85 - $101.42
Q2 2024	11,100	$986	$87.77	$82.37 - $93.26
Q1 2024	11,100	$1,003	$84.13	$80.91 - $88.50
Q4 2023	11,100	$1,010	$83.05	$74.44 - $88.33
Q3 2023	11,100	$949	$83.89	$78.51 - $90.62
Q2 2023	11,100	$1,003	$87.29	$81.89 - $91.76
Q1 2023	11,100	$1,062	$84.80	$79.13 - $89.28
Q4 2019	24,600	$2,226	$71.77	$68.75 - $75.72
Q3 2019	24,600	$2,324	$70.54	$66.76 - $75.75
Q2 2019	24,600	$2,157	$67.85	$65.33 - $71.58
Q1 2019	17,100	$1,450	$62.39	$56.93 - $67.33
Q4 2018	17,100	$1,307	$60.48	$56.90 - $65.49
Q2 2018	4,300	$335	$58.00	$54.25 - $61.07