CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2022
Shares 2,350 Value ($000) $224 Avg Close $81.67 Range $69.77 - $90.10
Q2 2016
Shares 49,073 Value ($000) $3,947 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 49,098 Value ($000) $3,762 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 47,159 Value ($000) $3,031 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 44,764 Value ($000) $2,992 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 45,174 Value ($000) $2,615 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 46,432 Value ($000) $2,832 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 45,358 Value ($000) $2,994 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 45,613 Value ($000) $2,584 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 45,190 Value ($000) $2,609 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 43,837 Value ($000) $2,351 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 43,900 Value ($000) $2,426 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 44,786 Value ($000) $2,469 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 43,707 Value ($000) $2,549 Avg Close $37.50 Range $34.78 - $39.78