CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 6,334 Value ($000) $1 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 6,820 Value ($000) $1 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 36,439 Value ($000) $4 Avg Close $103.69 Range $95.74 - $112.03
Q4 2024
Shares 26,310 Value ($000) $2 Avg Close $94.78 Range $85.42 - $103.26
Q1 2024
Shares 6,257 Value ($000) $1 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 10,341 Value ($000) $1 Avg Close $83.05 Range $74.44 - $88.33
Q4 2020
Shares 42,820 Value ($000) $3,094 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 69,039 Value ($000) $5,371 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 63,833 Value ($000) $4,591 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 36,348 Value ($000) $2,835 Avg Close $70.81 Range $50.31 - $76.76
Q1 2019
Shares 21,800 Value ($000) $1,848 Avg Close $62.39 Range $56.93 - $67.33
Q3 2018
Shares 6,900 Value ($000) $525 Avg Close $60.39 Range $57.20 - $62.77
Q4 2017
Shares 49,800 Value ($000) $4,230 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 41,300 Value ($000) $3,332 Avg Close $61.26 Range $58.96 - $64.00
Q1 2017
Shares 94,100 Value ($000) $7,307 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 54,600 Value ($000) $4,022 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 71,900 Value ($000) $5,414 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 86,000 Value ($000) $6,917 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 22,300 Value ($000) $1,708 Avg Close $49.79 Range $44.28 - $54.23
Q3 2015
Shares 30,900 Value ($000) $2,065 Avg Close $43.44 Range $39.45 - $46.46
Q1 2015
Shares 52,500 Value ($000) $3,202 Avg Close $43.71 Range $39.67 - $48.39
Q2 2014
Shares 7,200 Value ($000) $415 Avg Close $36.43 Range $34.28 - $37.97