CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 3,018 Value ($000) $235 Avg Close $60.79 Range $57.38 - $64.64
Q1 2020
Shares 2,609 Value ($000) $204 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 3,552 Value ($000) $321 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 3,552 Value ($000) $336 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 3,552 Value ($000) $311 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 3,552 Value ($000) $301 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 3,552 Value ($000) $272 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 3,552 Value ($000) $271 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 3,552 Value ($000) $277 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 3,552 Value ($000) $277 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 3,846 Value ($000) $327 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 3,846 Value ($000) $310 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 3,846 Value ($000) $311 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 3,846 Value ($000) $299 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 4,590 Value ($000) $338 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 4,590 Value ($000) $346 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 4,590 Value ($000) $369 Avg Close $53.16 Range $49.81 - $57.16