CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 1,120 Value ($000) $0 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 1,120 Value ($000) $0 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 560 Value ($000) $48 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 560 Value ($000) $53 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 560 Value ($000) $53 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 560 Value ($000) $48 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 560 Value ($000) $41 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 560 Value ($000) $40 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 610 Value ($000) $46 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 810 Value ($000) $59 Avg Close $64.61 Range $57.91 - $69.50