CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 25,274 Value ($000) $2,510 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 27,124 Value ($000) $2,727 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 28,624 Value ($000) $2,872 Avg Close $103.69 Range $95.74 - $112.03

Q2 2024

Shares 4,004 Value ($000) $358 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 3,404 Value ($000) $309 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 3,404 Value ($000) $310 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 3,204 Value ($000) $274 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 3,204 Value ($000) $290 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 3,204 Value ($000) $307 Avg Close $84.80 Range $79.13 - $89.28

Q4 2021

Shares 20,649 Value ($000) $1,762 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 22,599 Value ($000) $1,640 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 20,899 Value ($000) $1,499 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 21,899 Value ($000) $1,638 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 22,399 Value ($000) $1,619 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 16,445 Value ($000) $1,279 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 16,345 Value ($000) $1,176 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 13,549 Value ($000) $1,057 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 4,595 Value ($000) $416 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 5,049 Value ($000) $477 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 7,288 Value ($000) $639 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 7,288 Value ($000) $618 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 6,388 Value ($000) $488,393 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 5,806 Value ($000) $442 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 4,850 Value ($000) $378 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 4,124 Value ($000) $321 Avg Close $58.47 Range $55.71 - $63.59

Q4 2015

Shares 3,969 Value ($000) $255 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 3,967 Value ($000) $265 Avg Close $43.44 Range $39.45 - $46.46

Q1 2014

Shares 4,135 Value ($000) $222 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 3,908 Value ($000) $216 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 3,830 Value ($000) $211 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 3,628 Value ($000) $212 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,274	$2,510	$98.79	$94.71 - $103.28
Q3 2025	27,124	$2,727	$99.12	$94.47 - $104.42
Q2 2025	28,624	$2,872	$103.69	$95.74 - $112.03
Q2 2024	4,004	$358	$87.77	$82.37 - $93.26
Q1 2024	3,404	$309	$84.13	$80.91 - $88.50
Q4 2023	3,404	$310	$83.05	$74.44 - $88.33
Q3 2023	3,204	$274	$83.89	$78.51 - $90.62
Q2 2023	3,204	$290	$87.29	$81.89 - $91.76
Q1 2023	3,204	$307	$84.80	$79.13 - $89.28
Q4 2021	20,649	$1,762	$68.08	$61.65 - $74.52
Q3 2021	22,599	$1,640	$64.04	$60.74 - $67.22
Q2 2021	20,899	$1,499	$65.18	$61.07 - $67.97
Q1 2021	21,899	$1,638	$59.14	$55.40 - $64.27
Q4 2020	22,399	$1,619	$64.61	$57.91 - $69.50
Q3 2020	16,445	$1,279	$60.79	$57.38 - $64.64
Q2 2020	16,345	$1,176	$62.63	$56.68 - $72.99
Q1 2020	13,549	$1,057	$70.81	$50.31 - $76.76
Q4 2019	4,595	$416	$71.77	$68.75 - $75.72
Q3 2019	5,049	$477	$70.54	$66.76 - $75.75
Q2 2019	7,288	$639	$67.85	$65.33 - $71.58
Q1 2019	7,288	$618	$62.39	$56.93 - $67.33
Q4 2018	6,388	$488,393	$60.48	$56.90 - $65.49
Q3 2018	5,806	$442	$60.39	$57.20 - $62.77
Q2 2018	4,850	$378	$58.00	$54.25 - $61.07
Q1 2018	4,124	$321	$58.47	$55.71 - $63.59
Q4 2015	3,969	$255	$44.60	$42.07 - $46.90
Q3 2015	3,967	$265	$43.44	$39.45 - $46.46
Q1 2014	4,135	$222	$34.98	$33.86 - $36.75
Q4 2013	3,908	$216	$35.88	$34.44 - $37.56
Q3 2013	3,830	$211	$36.36	$34.56 - $38.19
Q2 2013	3,628	$212	$37.50	$34.78 - $39.78