CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 210,570 Value ($000) $20,914 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 255,823 Value ($000) $25,715 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 139,942 Value ($000) $14,043 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 197,712 Value ($000) $21,865 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 176,514 Value ($000) $15,750 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 129,120 Value ($000) $13,445 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 83,441 Value ($000) $7,461 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 193,496 Value ($000) $18 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 254,088 Value ($000) $23 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 239,501 Value ($000) $20 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 169,832 Value ($000) $15 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 135,038 Value ($000) $13 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 57,777 Value ($000) $6 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 125,538 Value ($000) $10,766 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 92,059 Value ($000) $8,755 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 180,804 Value ($000) $17,119 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 184,223 Value ($000) $15,718 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 96,774 Value ($000) $7,025 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 96,774 Value ($000) $6,941 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 5,665 Value ($000) $424 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 20,424 Value ($000) $1,476 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 6,657 Value ($000) $518 Avg Close $60.79 Range $57.38 - $64.64

Q1 2020

Shares 15,138 Value ($000) $1,181 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 17,598 Value ($000) $1,592 Avg Close $71.77 Range $68.75 - $75.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,570	$20,914	$98.79	$94.71 - $103.28
Q3 2025	255,823	$25,715	$99.12	$94.47 - $104.42
Q2 2025	139,942	$14,043	$103.69	$95.74 - $112.03
Q1 2025	197,712	$21,865	$95.23	$84.37 - $108.37
Q4 2024	176,514	$15,750	$94.78	$85.42 - $103.26
Q3 2024	129,120	$13,445	$94.43	$83.85 - $101.42
Q2 2024	83,441	$7,461	$87.77	$82.37 - $93.26
Q1 2024	193,496	$18	$84.13	$80.91 - $88.50
Q4 2023	254,088	$23	$83.05	$74.44 - $88.33
Q3 2023	239,501	$20	$83.89	$78.51 - $90.62
Q2 2023	169,832	$15	$87.29	$81.89 - $91.76
Q1 2023	135,038	$13	$84.80	$79.13 - $89.28
Q4 2022	57,777	$6	$81.67	$69.77 - $90.10
Q3 2022	125,538	$10,766	$85.86	$76.34 - $91.31
Q2 2022	92,059	$8,755	$84.05	$76.30 - $89.62
Q1 2022	180,804	$17,119	$75.59	$69.74 - $84.15
Q4 2021	184,223	$15,718	$68.08	$61.65 - $74.52
Q3 2021	96,774	$7,025	$64.04	$60.74 - $67.22
Q2 2021	96,774	$6,941	$65.18	$61.07 - $67.97
Q1 2021	5,665	$424	$59.14	$55.40 - $64.27
Q4 2020	20,424	$1,476	$64.61	$57.91 - $69.50
Q3 2020	6,657	$518	$60.79	$57.38 - $64.64
Q1 2020	15,138	$1,181	$70.81	$50.31 - $76.76
Q4 2019	17,598	$1,592	$71.77	$68.75 - $75.72