CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2018
Shares 104,388 Value ($000) $7,953 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 104,388 Value ($000) $8,140 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 104,388 Value ($000) $8,136 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 104,388 Value ($000) $8,868 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 104,388 Value ($000) $8,422 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 124,088 Value ($000) $10,029 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 124,088 Value ($000) $9,637 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 124,088 Value ($000) $9,143 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 124,088 Value ($000) $9,344 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 124,088 Value ($000) $9,982 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 69,601 Value ($000) $5,333 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 69,601 Value ($000) $4,473 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 69,601 Value ($000) $4,653 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 69,601 Value ($000) $4,029 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 69,601 Value ($000) $4,246 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 69,601 Value ($000) $4,594 Avg Close $41.83 Range $37.39 - $46.16