CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2019
Shares 32,324 Value ($000) $2,741 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 31,620 Value ($000) $2,418 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 31,078 Value ($000) $2,368 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 27,984 Value ($000) $2,182 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 24,664 Value ($000) $1,922 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 22,482 Value ($000) $1,910 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 19,533 Value ($000) $1,576 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 12,837 Value ($000) $1,038 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 10,820 Value ($000) $841 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 9,529 Value ($000) $702 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 9,041 Value ($000) $681 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 8,730 Value ($000) $702 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 7,526 Value ($000) $576 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 8,161 Value ($000) $525 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 7,768 Value ($000) $519 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 8,025 Value ($000) $464 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 7,615 Value ($000) $465 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 7,340 Value ($000) $485 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 6,606 Value ($000) $374 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 5,818 Value ($000) $336 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 5,087 Value ($000) $273 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 4,813 Value ($000) $266 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 4,655 Value ($000) $257 Avg Close $36.36 Range $34.56 - $38.19