CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 675,844 Value ($000) $67,125 Avg Close $98.79 Range $94.71 - $103.28
Q2 2025
Shares 530,044 Value ($000) $53,190 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 241,244 Value ($000) $26,679 Avg Close $95.23 Range $84.37 - $108.37
Q1 2024
Shares 138,644 Value ($000) $12,590 Avg Close $84.13 Range $80.91 - $88.50
Q3 2023
Shares 17,944 Value ($000) $1,535 Avg Close $83.89 Range $78.51 - $90.62
Q1 2023
Shares 5,344 Value ($000) $511 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 310,944 Value ($000) $29,636 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 436,244 Value ($000) $37,412 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 368,944 Value ($000) $35,087 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 369,444 Value ($000) $34,979 Avg Close $75.59 Range $69.74 - $84.15
Q3 2021
Shares 118,646 Value ($000) $8,613 Avg Close $64.04 Range $60.74 - $67.22
Q3 2020
Shares 368,792 Value ($000) $28,692 Avg Close $60.79 Range $57.38 - $64.64
Q4 2019
Shares 383,600 Value ($000) $34,704 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 553,759 Value ($000) $52,314 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 376,873 Value ($000) $33,044 Avg Close $67.85 Range $65.33 - $71.58
Q4 2018
Shares 385,461 Value ($000) $29,472 Avg Close $60.48 Range $56.90 - $65.49
Q2 2017
Shares 437,000 Value ($000) $35,318 Avg Close $59.31 Range $56.33 - $62.71
Q4 2016
Shares 236,142 Value ($000) $17,399 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 444,142 Value ($000) $33,444 Avg Close $55.44 Range $52.26 - $58.18
Q2 2013
Shares 1,728,300 Value ($000) $100,777 Avg Close $37.50 Range $34.78 - $39.78