CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 16,455 Value ($000) $1,634 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 36,886 Value ($000) $3,708 Avg Close $99.12 Range $94.47 - $104.42
Q2 2024
Shares 16,333 Value ($000) $1,460 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 20,751 Value ($000) $1,884 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 32,203 Value ($000) $2,930 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 8,368 Value ($000) $716 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 8,202 Value ($000) $741 Avg Close $87.29 Range $81.89 - $91.76
Q2 2021
Shares 4,239 Value ($000) $304 Avg Close $65.18 Range $61.07 - $67.97
Q4 2020
Shares 13,865 Value ($000) $1,002 Avg Close $64.61 Range $57.91 - $69.50
Q4 2018
Shares 5,238 Value ($000) $400 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 69,750 Value ($000) $5,314 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 12,643 Value ($000) $986 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 56,400 Value ($000) $4,396 Avg Close $58.47 Range $55.71 - $63.59
Q3 2017
Shares 69,364 Value ($000) $5,596 Avg Close $61.26 Range $58.96 - $64.00
Q2 2016
Shares 2,347 Value ($000) $189 Avg Close $53.16 Range $49.81 - $57.16
Q1 2015
Shares 35,468 Value ($000) $2,164 Avg Close $43.71 Range $39.67 - $48.39
Q3 2014
Shares 9,972 Value ($000) $565 Avg Close $37.46 Range $35.79 - $38.54
Q1 2014
Shares 62,193 Value ($000) $3,337 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 21,353 Value ($000) $1,180 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 52,243 Value ($000) $2,881 Avg Close $36.36 Range $34.56 - $38.19