CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 330,525 Value ($000) $32,828 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 295,520 Value ($000) $29,706 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 637,263 Value ($000) $63,949 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 688,605 Value ($000) $76,153 Avg Close $95.23 Range $84.37 - $108.37
Q4 2021
Shares 491,951 Value ($000) $41,973,259 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 574,853 Value ($000) $41,728,579 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 436,530 Value ($000) $31,307,932 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 284,212 Value ($000) $21,259,058 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 673,160 Value ($000) $48,649,273 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 494,419 Value ($000) $38,465,798 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 244,904 Value ($000) $17,615,945 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 229,084 Value ($000) $17,868,552 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 257,140 Value ($000) $23,263,455 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 414,212 Value ($000) $39,130,608 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 780,500 Value ($000) $68,434,240 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 181,754 Value ($000) $15,414,557 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 222,104 Value ($000) $16,982,072 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 386,366 Value ($000) $29,437,225 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 424,053 Value ($000) $33,067,652 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 323,085 Value ($000) $25,181,245 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 338,102 Value ($000) $28,721,765 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 353,713 Value ($000) $28,537,564 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 322,774 Value ($000) $26,086,595 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 345,898 Value ($000) $26,862,440 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 116,185 Value ($000) $8,560,511 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 98,457 Value ($000) $7,413,812 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 146,294 Value ($000) $11,767,890 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 156,561 Value ($000) $11,995,704 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 242,233 Value ($000) $15,568,314 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 267,434 Value ($000) $17,877,963 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 185,285 Value ($000) $10,724,295 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 238,296 Value ($000) $14,536,056 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 315,001 Value ($000) $20,793,217 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 293,295 Value ($000) $16,618,094 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 243,262 Value ($000) $14,625,686 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 283,054 Value ($000) $16,425,600 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 327,667 Value ($000) $18,113,400 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 468,448 Value ($000) $25,830,200 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 305,395 Value ($000) $17,807,600 Avg Close $37.50 Range $34.78 - $39.78