CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 14,916 Value ($000) $1,279,000 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 14,916 Value ($000) $1,419,000 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 14,601 Value ($000) $1,382,000 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 14,274 Value ($000) $1,218,000 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 14,274 Value ($000) $1,036,000 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 14,274 Value ($000) $1,024,000 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 14,274 Value ($000) $1,068,000 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 14,274 Value ($000) $1,032 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 14,274 Value ($000) $1,111 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 14,733 Value ($000) $1,060 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 14,733 Value ($000) $1,149 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 13,085 Value ($000) $1,184,000 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 13,085 Value ($000) $1,236 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 13,085 Value ($000) $1,147 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 13,085 Value ($000) $1,110 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 7,610 Value ($000) $582 Avg Close $60.48 Range $56.90 - $65.49