CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 702,037 Value ($000) $69,726 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 671,488 Value ($000) $67,498 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 652,573 Value ($000) $65,486 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 604,336 Value ($000) $66,834 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 604,376 Value ($000) $53,929 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 595,558 Value ($000) $62,015 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 585,727 Value ($000) $52,376 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 599,107 Value ($000) $54,405 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 600,133 Value ($000) $54,594 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 599,370 Value ($000) $51,264 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 483,611 Value ($000) $43,718 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 365,545 Value ($000) $34,972 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 317,977 Value ($000) $30,306 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 258,303 Value ($000) $22,152 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 2,098 Value ($000) $200 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 2,433 Value ($000) $230 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 3,184 Value ($000) $272 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 2,776 Value ($000) $202 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 2,630 Value ($000) $189 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 83,779 Value ($000) $6,267 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 87,595 Value ($000) $6,330 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 438,049 Value ($000) $34,080 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 325,826 Value ($000) $23,753 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 265,549 Value ($000) $20,713 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 434,322 Value ($000) $39,293 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 435,232 Value ($000) $41,116 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 329,949 Value ($000) $28,930 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 317,415 Value ($000) $26,920 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 292,652 Value ($000) $22,376 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 94,259 Value ($000) $7,182 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 84,434 Value ($000) $6,584 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 76,009 Value ($000) $5,924 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 6,973 Value ($000) $592 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 7,823 Value ($000) $631 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 5,215 Value ($000) $421 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 5,251 Value ($000) $408 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 5,344 Value ($000) $394 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 943 Value ($000) $71 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 1,306 Value ($000) $105 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 1,338 Value ($000) $103 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 3,385 Value ($000) $218 Avg Close $44.60 Range $42.07 - $46.90