CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 40,411 Value ($000) $4,014 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 46,017 Value ($000) $4,626 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 39,221 Value ($000) $3,936 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 34,227 Value ($000) $3,785 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 44,317 Value ($000) $3,954 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 44,179 Value ($000) $4,600 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 42,631 Value ($000) $3,812 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 35,437 Value ($000) $3,218 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 36,950 Value ($000) $3,361 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 15,346 Value ($000) $1,313 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 27,575 Value ($000) $2,493 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 24,486 Value ($000) $2,343 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 11,264 Value ($000) $1 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 7,504 Value ($000) $644 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 7,993 Value ($000) $760 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 5,108 Value ($000) $484 Avg Close $75.59 Range $69.74 - $84.15
Q3 2021
Shares 5,003 Value ($000) $363 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 5,171 Value ($000) $371 Avg Close $65.18 Range $61.07 - $67.97
Q3 2020
Shares 3,786 Value ($000) $295 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 2,786 Value ($000) $200 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 2,786 Value ($000) $217 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 2,769 Value ($000) $251 Avg Close $71.77 Range $68.75 - $75.72