CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 93,681 Value ($000) $9,304 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 86,336 Value ($000) $8,678 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 78,320 Value ($000) $7,859 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 71,364 Value ($000) $7,892 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 67,504 Value ($000) $6,023 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 64,588 Value ($000) $6,655 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 66,029 Value ($000) $5,904 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 61,919 Value ($000) $5,623 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 51,156 Value ($000) $4,654 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 61,257 Value ($000) $5,239 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 53,184 Value ($000) $4,808 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 56,074 Value ($000) $5,365 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 55,823 Value ($000) $5,320 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 58,070 Value ($000) $4,980 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 60,547 Value ($000) $5,758 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 47,063 Value ($000) $4,456 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 48,540 Value ($000) $4,141 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 51,113 Value ($000) $3,715 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 48,794 Value ($000) $3,498 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 50,105 Value ($000) $3,746 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 61,754 Value ($000) $4,462 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 330 Value ($000) $26 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 307 Value ($000) $22 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 124 Value ($000) $10 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 145 Value ($000) $13 Avg Close $71.77 Range $68.75 - $75.72
Q4 2015
Shares 4,920 Value ($000) $316 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 5,128 Value ($000) $343 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 5,224 Value ($000) $302 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 5,931 Value ($000) $362 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 291 Value ($000) $19 Avg Close $41.83 Range $37.39 - $46.16