CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,043 Value ($000) $302 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 3,042 Value ($000) $306 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 3,040 Value ($000) $305 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 3,181 Value ($000) $352 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 3,196 Value ($000) $285 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 3,757 Value ($000) $391 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 3,758 Value ($000) $336 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 3,723 Value ($000) $0 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 3,446 Value ($000) $0 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 3,665 Value ($000) $0 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 3,643 Value ($000) $0 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 3,642 Value ($000) $0 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 3,117 Value ($000) $0 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 2,791 Value ($000) $240 Avg Close $85.86 Range $76.34 - $91.31
Q1 2022
Shares 2,926 Value ($000) $277 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 2,926 Value ($000) $250 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 3,783 Value ($000) $275 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 2,401 Value ($000) $172 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 2,401 Value ($000) $179 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 2,824 Value ($000) $204 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 2,524 Value ($000) $196 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 2,924 Value ($000) $211 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 3,326 Value ($000) $259 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 3,326 Value ($000) $300 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 3,326 Value ($000) $315 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 3,326 Value ($000) $292 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 3,326 Value ($000) $282 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 1,700 Value ($000) $131 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 1,700 Value ($000) $129 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 2,157 Value ($000) $168 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 2,157 Value ($000) $168 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 2,157 Value ($000) $183 Avg Close $64.09 Range $59.62 - $67.15
Q2 2017
Shares 1,300 Value ($000) $105 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 1,300 Value ($000) $101 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 1,300 Value ($000) $95 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 1,300 Value ($000) $98 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 400 Value ($000) $32 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 400 Value ($000) $31 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 400 Value ($000) $26 Avg Close $44.60 Range $42.07 - $46.90