CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 29,593 Value ($000) $2,939 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 26,708 Value ($000) $2,685 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 21,715 Value ($000) $2,179 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 20,818 Value ($000) $2,302 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 17,980 Value ($000) $1,604 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 17,838 Value ($000) $1,857 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 18,108 Value ($000) $1,619 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 17,047 Value ($000) $1,548 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 15,909 Value ($000) $1,447 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 13,701 Value ($000) $1,172 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 13,899 Value ($000) $1,256 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 12,749 Value ($000) $1,220 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 11,548 Value ($000) $1,101 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 9,020 Value ($000) $774 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 9,048 Value ($000) $860 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 40,428 Value ($000) $3,828 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 42,186 Value ($000) $3,599 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 44,923 Value ($000) $3,261 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 48,167 Value ($000) $3,455 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 37,166 Value ($000) $2,780 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 15,244 Value ($000) $1,102 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 13,402 Value ($000) $1,043 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 10,666 Value ($000) $767 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 7,844 Value ($000) $612 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 10,722 Value ($000) $970 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 11,267 Value ($000) $1,064 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 11,578 Value ($000) $1,015 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 13,430 Value ($000) $1,139 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 15,525 Value ($000) $1,187 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 15,889 Value ($000) $1,211 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 15,842 Value ($000) $1,235 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 21,594 Value ($000) $1,617 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 22,745 Value ($000) $1,932 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 22,662 Value ($000) $1,828 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 25,231 Value ($000) $2,039 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 31,807 Value ($000) $2,470 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 44,837 Value ($000) $3,304 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 54,539 Value ($000) $4,107 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 62,094 Value ($000) $4,995 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 71,559 Value ($000) $5,483 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 75,379 Value ($000) $4,845 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 80,748 Value ($000) $5,398 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 84,877 Value ($000) $4,913 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 73,922 Value ($000) $4,509 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 58,554 Value ($000) $3,865 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 47,652 Value ($000) $2,700 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 29,444 Value ($000) $1,700 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 17,848 Value ($000) $958 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 17,034 Value ($000) $942 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 16,053 Value ($000) $885 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 15,098 Value ($000) $880 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,593	$2,939	$98.79	$94.71 - $103.28
Q3 2025	26,708	$2,685	$99.12	$94.47 - $104.42
Q2 2025	21,715	$2,179	$103.69	$95.74 - $112.03
Q1 2025	20,818	$2,302	$95.23	$84.37 - $108.37
Q4 2024	17,980	$1,604	$94.78	$85.42 - $103.26
Q3 2024	17,838	$1,857	$94.43	$83.85 - $101.42
Q2 2024	18,108	$1,619	$87.77	$82.37 - $93.26
Q1 2024	17,047	$1,548	$84.13	$80.91 - $88.50
Q4 2023	15,909	$1,447	$83.05	$74.44 - $88.33
Q3 2023	13,701	$1,172	$83.89	$78.51 - $90.62
Q2 2023	13,899	$1,256	$87.29	$81.89 - $91.76
Q1 2023	12,749	$1,220	$84.80	$79.13 - $89.28
Q4 2022	11,548	$1,101	$81.67	$69.77 - $90.10
Q3 2022	9,020	$774	$85.86	$76.34 - $91.31
Q2 2022	9,048	$860	$84.05	$76.30 - $89.62
Q1 2022	40,428	$3,828	$75.59	$69.74 - $84.15
Q4 2021	42,186	$3,599	$68.08	$61.65 - $74.52
Q3 2021	44,923	$3,261	$64.04	$60.74 - $67.22
Q2 2021	48,167	$3,455	$65.18	$61.07 - $67.97
Q1 2021	37,166	$2,780	$59.14	$55.40 - $64.27
Q4 2020	15,244	$1,102	$64.61	$57.91 - $69.50
Q3 2020	13,402	$1,043	$60.79	$57.38 - $64.64
Q2 2020	10,666	$767	$62.63	$56.68 - $72.99
Q1 2020	7,844	$612	$70.81	$50.31 - $76.76
Q4 2019	10,722	$970	$71.77	$68.75 - $75.72
Q3 2019	11,267	$1,064	$70.54	$66.76 - $75.75
Q2 2019	11,578	$1,015	$67.85	$65.33 - $71.58
Q1 2019	13,430	$1,139	$62.39	$56.93 - $67.33
Q4 2018	15,525	$1,187	$60.48	$56.90 - $65.49
Q3 2018	15,889	$1,211	$60.39	$57.20 - $62.77
Q2 2018	15,842	$1,235	$58.00	$54.25 - $61.07
Q1 2018	21,594	$1,617	$58.47	$55.71 - $63.59
Q4 2017	22,745	$1,932	$64.09	$59.62 - $67.15
Q3 2017	22,662	$1,828	$61.26	$58.96 - $64.00
Q2 2017	25,231	$2,039	$59.31	$56.33 - $62.71
Q1 2017	31,807	$2,470	$54.67	$52.19 - $57.68
Q4 2016	44,837	$3,304	$52.05	$49.44 - $54.49
Q3 2016	54,539	$4,107	$55.44	$52.26 - $58.18
Q2 2016	62,094	$4,995	$53.16	$49.81 - $57.16
Q1 2016	71,559	$5,483	$49.79	$44.28 - $54.23
Q4 2015	75,379	$4,845	$44.60	$42.07 - $46.90
Q3 2015	80,748	$5,398	$43.44	$39.45 - $46.46
Q2 2015	84,877	$4,913	$41.02	$38.87 - $42.63
Q1 2015	73,922	$4,509	$43.71	$39.67 - $48.39
Q4 2014	58,554	$3,865	$41.83	$37.39 - $46.16
Q3 2014	47,652	$2,700	$37.46	$35.79 - $38.54
Q2 2014	29,444	$1,700	$36.43	$34.28 - $37.97
Q1 2014	17,848	$958	$34.98	$33.86 - $36.75
Q4 2013	17,034	$942	$35.88	$34.44 - $37.56
Q3 2013	16,053	$885	$36.36	$34.56 - $38.19
Q2 2013	15,098	$880	$37.50	$34.78 - $39.78