CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 3,029 Value ($000) $304 Avg Close $99.12 Range $94.47 - $104.42
Q4 2024
Shares 2,878 Value ($000) $257 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 6,741 Value ($000) $702 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 7,764 Value ($000) $694 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 6,733 Value ($000) $611 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 6,895 Value ($000) $627 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 3,944 Value ($000) $337 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 3,796 Value ($000) $343 Avg Close $87.29 Range $81.89 - $91.76
Q4 2022
Shares 2,873 Value ($000) $274 Avg Close $81.67 Range $69.77 - $90.10
Q4 2021
Shares 16,777 Value ($000) $1,431 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 17,125 Value ($000) $1,243 Avg Close $64.04 Range $60.74 - $67.22
Q4 2020
Shares 2,923 Value ($000) $211 Avg Close $64.61 Range $57.91 - $69.50
Q2 2020
Shares 9,651 Value ($000) $694 Avg Close $62.63 Range $56.68 - $72.99
Q4 2019
Shares 2,891 Value ($000) $262 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 3,293 Value ($000) $311 Avg Close $70.54 Range $66.76 - $75.75
Q4 2018
Shares 11,240 Value ($000) $859 Avg Close $60.48 Range $56.90 - $65.49
Q1 2016
Shares 4,430 Value ($000) $339 Avg Close $49.79 Range $44.28 - $54.23
Q4 2014
Shares 6,892 Value ($000) $227 Avg Close $41.83 Range $37.39 - $46.16