CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 6,300 Value ($000) $572 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 6,300 Value ($000) $573 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 6,300 Value ($000) $539 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 17,157 Value ($000) $1,551 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 74,068 Value ($000) $7,086 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 187,089 Value ($000) $17,831 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 204,382 Value ($000) $17,528 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 268,382 Value ($000) $25,523 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 315,100 Value ($000) $29,834 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 387,700 Value ($000) $33,079 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 121,400 Value ($000) $8,812 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 120,500 Value ($000) $8,642 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 88,400 Value ($000) $6,612 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 153,100 Value ($000) $11,065 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 153,100 Value ($000) $11,911 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 166,500 Value ($000) $11,976 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 111,200 Value ($000) $8,674 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 374,200 Value ($000) $33,854 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 367,300 Value ($000) $34,699 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 367,300 Value ($000) $32,205 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 367,300 Value ($000) $31,151 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 367,300 Value ($000) $28,084 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 367,300 Value ($000) $27,985 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 367,300 Value ($000) $28,642 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 367,300 Value ($000) $28,627 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 367,300 Value ($000) $31,202 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 367,300 Value ($000) $29,634 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 367,300 Value ($000) $29,685 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 663,100 Value ($000) $51,496 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 663,100 Value ($000) $48,857 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 663,100 Value ($000) $49,931 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 309,400 Value ($000) $24,888 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 135,600 Value ($000) $10,390 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 173,000 Value ($000) $11,119 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 252,700 Value ($000) $16,893 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 252,700 Value ($000) $14,626 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 252,700 Value ($000) $15,415 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 252,700 Value ($000) $16,681 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 291,600 Value ($000) $16,522 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 252,700 Value ($000) $14,591 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 252,700 Value ($000) $13,557 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 252,700 Value ($000) $13,969 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 252,700 Value ($000) $13,934 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 252,700 Value ($000) $15,489 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,300	$572	$84.13	$80.91 - $88.50
Q4 2023	6,300	$573	$83.05	$74.44 - $88.33
Q3 2023	6,300	$539	$83.89	$78.51 - $90.62
Q2 2023	17,157	$1,551	$87.29	$81.89 - $91.76
Q1 2023	74,068	$7,086	$84.80	$79.13 - $89.28
Q4 2022	187,089	$17,831	$81.67	$69.77 - $90.10
Q3 2022	204,382	$17,528	$85.86	$76.34 - $91.31
Q2 2022	268,382	$25,523	$84.05	$76.30 - $89.62
Q1 2022	315,100	$29,834	$75.59	$69.74 - $84.15
Q4 2021	387,700	$33,079	$68.08	$61.65 - $74.52
Q3 2021	121,400	$8,812	$64.04	$60.74 - $67.22
Q2 2021	120,500	$8,642	$65.18	$61.07 - $67.97
Q1 2021	88,400	$6,612	$59.14	$55.40 - $64.27
Q4 2020	153,100	$11,065	$64.61	$57.91 - $69.50
Q3 2020	153,100	$11,911	$60.79	$57.38 - $64.64
Q2 2020	166,500	$11,976	$62.63	$56.68 - $72.99
Q1 2020	111,200	$8,674	$70.81	$50.31 - $76.76
Q4 2019	374,200	$33,854	$71.77	$68.75 - $75.72
Q3 2019	367,300	$34,699	$70.54	$66.76 - $75.75
Q2 2019	367,300	$32,205	$67.85	$65.33 - $71.58
Q1 2019	367,300	$31,151	$62.39	$56.93 - $67.33
Q4 2018	367,300	$28,084	$60.48	$56.90 - $65.49
Q3 2018	367,300	$27,985	$60.39	$57.20 - $62.77
Q2 2018	367,300	$28,642	$58.00	$54.25 - $61.07
Q1 2018	367,300	$28,627	$58.47	$55.71 - $63.59
Q4 2017	367,300	$31,202	$64.09	$59.62 - $67.15
Q3 2017	367,300	$29,634	$61.26	$58.96 - $64.00
Q2 2017	367,300	$29,685	$59.31	$56.33 - $62.71
Q1 2017	663,100	$51,496	$54.67	$52.19 - $57.68
Q4 2016	663,100	$48,857	$52.05	$49.44 - $54.49
Q3 2016	663,100	$49,931	$55.44	$52.26 - $58.18
Q2 2016	309,400	$24,888	$53.16	$49.81 - $57.16
Q1 2016	135,600	$10,390	$49.79	$44.28 - $54.23
Q4 2015	173,000	$11,119	$44.60	$42.07 - $46.90
Q3 2015	252,700	$16,893	$43.44	$39.45 - $46.46
Q2 2015	252,700	$14,626	$41.02	$38.87 - $42.63
Q1 2015	252,700	$15,415	$43.71	$39.67 - $48.39
Q4 2014	252,700	$16,681	$41.83	$37.39 - $46.16
Q3 2014	291,600	$16,522	$37.46	$35.79 - $38.54
Q2 2014	252,700	$14,591	$36.43	$34.28 - $37.97
Q1 2014	252,700	$13,557	$34.98	$33.86 - $36.75
Q4 2013	252,700	$13,969	$35.88	$34.44 - $37.56
Q3 2013	252,700	$13,934	$36.36	$34.56 - $38.19
Q2 2013	252,700	$15,489	$37.50	$34.78 - $39.78