Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,305 | $328 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 3,305 | $332 | $99.12 | $94.47 - $104.42 |
| Q2 2025 | 3,305 | $332 | $103.69 | $95.74 - $112.03 |
| Q1 2025 | 3,305 | $366 | $95.23 | $84.37 - $108.37 |
| Q4 2024 | 3,430 | $306 | $94.78 | $85.42 - $103.26 |
| Q3 2024 | 3,430 | $357 | $94.43 | $83.85 - $101.42 |
| Q2 2024 | 3,430 | $307 | $87.77 | $82.37 - $93.26 |
| Q1 2024 | 3,430 | $311 | $84.13 | $80.91 - $88.50 |
| Q4 2023 | 3,430 | $312 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 3,596 | $308 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 3,596 | $325 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 3,596 | $344 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 3,596 | $343 | $81.67 | $69.77 - $90.10 |
| Q3 2022 | 3,246 | $278 | $85.86 | $76.34 - $91.31 |
| Q2 2022 | 3,246 | $309 | $84.05 | $76.30 - $89.62 |
| Q1 2022 | 3,446 | $326 | $75.59 | $69.74 - $84.15 |
| Q4 2021 | 3,446 | $294 | $68.08 | $61.65 - $74.52 |
| Q3 2021 | 4,769 | $346 | $64.04 | $60.74 - $67.22 |
| Q2 2021 | 3,969 | $285 | $65.18 | $61.07 - $67.97 |
| Q1 2021 | 3,969 | $297 | $59.14 | $55.40 - $64.27 |
| Q4 2020 | 3,969 | $287 | $64.61 | $57.91 - $69.50 |
| Q3 2020 | 3,969 | $309 | $60.79 | $57.38 - $64.64 |
| Q2 2020 | 3,964 | $285 | $62.63 | $56.68 - $72.99 |
| Q1 2020 | 3,964 | $309 | $70.81 | $50.31 - $76.76 |