CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 2,104 Value ($000) $209 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 2,104 Value ($000) $211 Avg Close $99.12 Range $94.47 - $104.42
Q1 2025
Shares 3,026 Value ($000) $335 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 5,311 Value ($000) $474 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 5,105 Value ($000) $532 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 2,858 Value ($000) $256 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 2,833 Value ($000) $257 Avg Close $84.13 Range $80.91 - $88.50
Q1 2023
Shares 2,395 Value ($000) $229 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 2,395 Value ($000) $0 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 2,395 Value ($000) $205 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 2,395 Value ($000) $228 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 2,395 Value ($000) $227 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 2,395 Value ($000) $204 Avg Close $68.08 Range $61.65 - $74.52
Q3 2019
Shares 2,200 Value ($000) $208 Avg Close $70.54 Range $66.76 - $75.75
Q4 2017
Shares 2,501 Value ($000) $212 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 2,549 Value ($000) $206 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 2,603 Value ($000) $210 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 2,627 Value ($000) $204 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 2,651 Value ($000) $195 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 2,700 Value ($000) $203 Avg Close $55.44 Range $52.26 - $58.18