CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 19,161 Value ($000) $1,822,000 Avg Close $84.05 Range $76.30 - $89.62
Q4 2014
Shares 13,199 Value ($000) $871,000 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 5,767 Value ($000) $327,000 Avg Close $37.46 Range $35.79 - $38.54
Q3 2013
Shares 217,500 Value ($000) $11,993,000 Avg Close $36.36 Range $34.56 - $38.19