CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 4,428 Value ($000) $0 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 7,969 Value ($000) $1 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 6,592 Value ($000) $1 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 7,718 Value ($000) $1 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 12,982 Value ($000) $1 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 2,229 Value ($000) $0 Avg Close $94.43 Range $83.85 - $101.42
Q4 2020
Shares 3,507 Value ($000) $253 Avg Close $64.61 Range $57.91 - $69.50
Q2 2019
Shares 4,367 Value ($000) $383 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 10,698 Value ($000) $907 Avg Close $62.39 Range $56.93 - $67.33
Q4 2014
Shares 71,343 Value ($000) $4,709 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 4,927 Value ($000) $279 Avg Close $37.46 Range $35.79 - $38.54
Q1 2014
Shares 329,929 Value ($000) $17,701 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 166,589 Value ($000) $9,209 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 220,661 Value ($000) $12,167 Avg Close $36.36 Range $34.56 - $38.19