CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 3,534 Value ($000) $264 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 2,529 Value ($000) $183 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 6,486 Value ($000) $505 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 6,233 Value ($000) $448 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 6,254 Value ($000) $488 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 196 Value ($000) $18 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 270 Value ($000) $26 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 6,152 Value ($000) $539 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 12,981 Value ($000) $1,101 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 859 Value ($000) $66 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 855 Value ($000) $65 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 841 Value ($000) $66 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 110 Value ($000) $1,412 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 678 Value ($000) $58 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 2,282 Value ($000) $184 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 4,989 Value ($000) $403 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 226 Value ($000) $2,907 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 12 Value ($000) $163 Avg Close $52.05 Range $49.44 - $54.49