CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 608,968 Value ($000) $60,483 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 852,877 Value ($000) $85,731 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 524,972 Value ($000) $52,681 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 304,131 Value ($000) $33,634 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 300,000 Value ($000) $26,769 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 289,350 Value ($000) $30,130 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 145,288 Value ($000) $12,992 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 95,244 Value ($000) $8,649 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 85,814 Value ($000) $7,807 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 160,929 Value ($000) $13,764 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 136,998 Value ($000) $12,385 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 148,395 Value ($000) $14,197 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 125,883 Value ($000) $11,998 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 138,519 Value ($000) $11,879 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 141,685 Value ($000) $13,474 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 145,842 Value ($000) $13,808 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 534,392 Value ($000) $45,594 Avg Close $68.08 Range $61.65 - $74.52
Q2 2021
Shares 3,922 Value ($000) $281 Avg Close $65.18 Range $61.07 - $67.97
Q4 2020
Shares 86,000 Value ($000) $6,215 Avg Close $64.61 Range $57.91 - $69.50
Q4 2019
Shares 159,628 Value ($000) $14,442 Avg Close $71.77 Range $68.75 - $75.72