CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,374 Value ($000) $931 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 8,646 Value ($000) $869 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 8,096 Value ($000) $812 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 8,198 Value ($000) $907 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 9,117 Value ($000) $814 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 8,904 Value ($000) $927 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 9,321 Value ($000) $833 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 9,204 Value ($000) $836 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 9,636 Value ($000) $877 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 11,451 Value ($000) $979 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 11,204 Value ($000) $1,013 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 12,907 Value ($000) $1,235 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 12,754 Value ($000) $1,216 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 13,223 Value ($000) $1,134 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 13,093 Value ($000) $1,245 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 13,019 Value ($000) $1,233 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 13,243 Value ($000) $1,130 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 12,610 Value ($000) $915 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 12,602 Value ($000) $904 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 11,701 Value ($000) $875 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 15,274 Value ($000) $1,104 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 12,717 Value ($000) $989 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 12,647 Value ($000) $910 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 12,853 Value ($000) $1,003 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 14,347 Value ($000) $1,298 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 15,294 Value ($000) $1,444 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 15,546 Value ($000) $1,363 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 16,731 Value ($000) $1,419 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 12,688 Value ($000) $970 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 12,560 Value ($000) $957 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 12,815 Value ($000) $999 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 12,707 Value ($000) $990 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 12,886 Value ($000) $1,095 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 16,328 Value ($000) $1,317 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 16,775 Value ($000) $1,356 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 16,869 Value ($000) $1,310 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 18,333 Value ($000) $1,351 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 18,954 Value ($000) $1,427 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 20,130 Value ($000) $1,619 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 20,660 Value ($000) $1,583 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 23,192 Value ($000) $1,491 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 25,107 Value ($000) $1,678 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 25,651 Value ($000) $1,485 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 28,915 Value ($000) $1,764 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 32,733 Value ($000) $2,161 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 34,926 Value ($000) $1,979 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 35,639 Value ($000) $2,058 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 36,392 Value ($000) $1,952 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 40,418 Value ($000) $2,234 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 39,417 Value ($000) $2,173 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 47,540 Value ($000) $2,773 Avg Close $37.50 Range $34.78 - $39.78
Q1 2013
Shares 42,704 Value ($000) $2,606 Avg Close $35.58 Range $33.77 - $37.98
Q4 2012
Shares 44,478 Value ($000) $2,471 Avg Close — Range —