CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 13,232 Value ($000) $1,196 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 16,615 Value ($000) $1,590 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 8,958 Value ($000) $854 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 469 Value ($000) $40 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 936 Value ($000) $89 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 1,383 Value ($000) $131 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 2,005 Value ($000) $171 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 4,052 Value ($000) $294 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 6,254 Value ($000) $449 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 5,021 Value ($000) $376 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 6,562 Value ($000) $474 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 7,116 Value ($000) $554 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 7,561 Value ($000) $544 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 12,830 Value ($000) $1,001 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 8,974 Value ($000) $812 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 17,114 Value ($000) $1,617 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 30,041 Value ($000) $2,634 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 34,982 Value ($000) $2,967 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 6,445 Value ($000) $493 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 4,783 Value ($000) $364 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 4,783 Value ($000) $373 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 2,368 Value ($000) $185 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 1,857 Value ($000) $158 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 1,748 Value ($000) $141 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 2,358 Value ($000) $191 Avg Close $59.31 Range $56.33 - $62.71

Q3 2015

Shares 20,800 Value ($000) $1,390 Avg Close $43.44 Range $39.45 - $46.46

Q3 2014

Shares 8,300 Value ($000) $470 Avg Close $37.46 Range $35.79 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,232	$1,196	$87.29	$81.89 - $91.76
Q1 2023	16,615	$1,590	$84.80	$79.13 - $89.28
Q4 2022	8,958	$854	$81.67	$69.77 - $90.10
Q3 2022	469	$40	$85.86	$76.34 - $91.31
Q2 2022	936	$89	$84.05	$76.30 - $89.62
Q1 2022	1,383	$131	$75.59	$69.74 - $84.15
Q4 2021	2,005	$171	$68.08	$61.65 - $74.52
Q3 2021	4,052	$294	$64.04	$60.74 - $67.22
Q2 2021	6,254	$449	$65.18	$61.07 - $67.97
Q1 2021	5,021	$376	$59.14	$55.40 - $64.27
Q4 2020	6,562	$474	$64.61	$57.91 - $69.50
Q3 2020	7,116	$554	$60.79	$57.38 - $64.64
Q2 2020	7,561	$544	$62.63	$56.68 - $72.99
Q1 2020	12,830	$1,001	$70.81	$50.31 - $76.76
Q4 2019	8,974	$812	$71.77	$68.75 - $75.72
Q3 2019	17,114	$1,617	$70.54	$66.76 - $75.75
Q2 2019	30,041	$2,634	$67.85	$65.33 - $71.58
Q1 2019	34,982	$2,967	$62.39	$56.93 - $67.33
Q4 2018	6,445	$493	$60.48	$56.90 - $65.49
Q3 2018	4,783	$364	$60.39	$57.20 - $62.77
Q2 2018	4,783	$373	$58.00	$54.25 - $61.07
Q1 2018	2,368	$185	$58.47	$55.71 - $63.59
Q4 2017	1,857	$158	$64.09	$59.62 - $67.15
Q3 2017	1,748	$141	$61.26	$58.96 - $64.00
Q2 2017	2,358	$191	$59.31	$56.33 - $62.71
Q3 2015	20,800	$1,390	$43.44	$39.45 - $46.46
Q3 2014	8,300	$470	$37.46	$35.79 - $38.54