CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 31,600 Value ($000) $3,139 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 31,525 Value ($000) $3,169 Avg Close $99.12 Range $94.47 - $104.42
Q1 2025
Shares 46,989 Value ($000) $5,197 Avg Close $95.23 Range $84.37 - $108.37
Q2 2024
Shares 8,022 Value ($000) $1 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 7,035 Value ($000) $1 Avg Close $84.13 Range $80.91 - $88.50
Q1 2023
Shares 8,607 Value ($000) $1 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 2,645 Value ($000) $0 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 13,113 Value ($000) $1,125 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 13,131 Value ($000) $1,249 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 2,657 Value ($000) $252 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 3,180 Value ($000) $271 Avg Close $68.08 Range $61.65 - $74.52
Q3 2020
Shares 5,481 Value ($000) $426 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 3,431 Value ($000) $247 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 12,467 Value ($000) $972 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 2,235 Value ($000) $202 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 7,293 Value ($000) $689 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 4,888 Value ($000) $429 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 5,838 Value ($000) $495 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 8,781 Value ($000) $671 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 3,858 Value ($000) $294 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 3,608 Value ($000) $281 Avg Close $58.00 Range $54.25 - $61.07
Q2 2017
Shares 5,936 Value ($000) $480 Avg Close $59.31 Range $56.33 - $62.71
Q4 2016
Shares 4,522 Value ($000) $333 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 16,976 Value ($000) $1,278 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 16,901 Value ($000) $1,360 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 18,568 Value ($000) $1,423 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 16,720 Value ($000) $1,075 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 17,143 Value ($000) $1,146 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 17,781 Value ($000) $1,029 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 15,147 Value ($000) $924 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 14,423 Value ($000) $952 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 14,810 Value ($000) $839 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 13,433 Value ($000) $776 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 8,316 Value ($000) $446 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 8,100 Value ($000) $448 Avg Close $35.88 Range $34.44 - $37.56