CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 57,574 Value ($000) $5,439 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 102,642 Value ($000) $9,000 Avg Close $67.85 Range $65.33 - $71.58
Q4 2017
Shares 44,593 Value ($000) $3,788 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 39,113 Value ($000) $3,156 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 22,660 Value ($000) $1,831 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 71,375 Value ($000) $5,543 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 70,627 Value ($000) $5,204 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 22,811 Value ($000) $1,718 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 43,366 Value ($000) $3,488 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 39,172 Value ($000) $3,001 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 115,744 Value ($000) $7,439 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 147,076 Value ($000) $9,832 Avg Close $43.44 Range $39.45 - $46.46