CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 6,156 Value ($000) $540 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 3,478 Value ($000) $295 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 3,483 Value ($000) $266 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 3,831 Value ($000) $292 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 7,307 Value ($000) $570 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 7,357 Value ($000) $573 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 10,963 Value ($000) $931 Avg Close $64.09 Range $59.62 - $67.15
Q2 2017
Shares 43,129 Value ($000) $3,486 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 51,226 Value ($000) $3,978 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 51,740 Value ($000) $3,812 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 45,937 Value ($000) $3,459 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 56,058 Value ($000) $4,509 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 44,864 Value ($000) $3,437 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 29,978 Value ($000) $1,927 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 22,375 Value ($000) $1,496 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 22,786 Value ($000) $1,319 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 15,924 Value ($000) $971 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 14,939 Value ($000) $986 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 14,939 Value ($000) $846 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 14,920 Value ($000) $861 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 14,878 Value ($000) $798 Avg Close $34.98 Range $33.86 - $36.75
Q3 2013
Shares 4,898 Value ($000) $270 Avg Close $36.36 Range $34.56 - $38.19