CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 419 Value ($000) $0 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 326 Value ($000) $0 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 306 Value ($000) $0 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 239 Value ($000) $0 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 242 Value ($000) $0 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 244 Value ($000) $0 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 114 Value ($000) $0 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 116 Value ($000) $0 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 129 Value ($000) $0 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 127 Value ($000) $0 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 113 Value ($000) $0 Avg Close $87.29 Range $81.89 - $91.76
Q2 2022
Shares 52 Value ($000) $5 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 37 Value ($000) $4 Avg Close $75.59 Range $69.74 - $84.15
Q2 2021
Shares 63 Value ($000) $5 Avg Close $65.18 Range $61.07 - $67.97
Q3 2020
Shares 25 Value ($000) $2 Avg Close $60.79 Range $57.38 - $64.64
Q3 2016
Shares 330,574 Value ($000) $24,892 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 310,849 Value ($000) $25,005 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 291,869 Value ($000) $22,363 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 275,760 Value ($000) $17,723 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 274,032 Value ($000) $18,319 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 266,070 Value ($000) $15,400 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 263,908 Value ($000) $16,098 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 247,068 Value ($000) $16,309 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 188,132 Value ($000) $10,660 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 181,307 Value ($000) $10,469 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 180,916 Value ($000) $9,706 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 175,506 Value ($000) $9,702 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 171,225 Value ($000) $9,441 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 158,222 Value ($000) $9,226 Avg Close $37.50 Range $34.78 - $39.78