CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 5,128 Value ($000) $466 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 9,705 Value ($000) $883 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 11,202 Value ($000) $958 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 12,150 Value ($000) $1,098 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 11,163 Value ($000) $1,068 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 14,078 Value ($000) $1,342 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 18,154 Value ($000) $1,557 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 22,389 Value ($000) $2,129 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 12,463 Value ($000) $1,180 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 5,027 Value ($000) $429 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 4,415 Value ($000) $321 Avg Close $64.04 Range $60.74 - $67.22
Q2 2020
Shares 357 Value ($000) $26 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 367 Value ($000) $29 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 51 Value ($000) $5 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 13 Value ($000) $1 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 7 Value ($000) $1 Avg Close $67.85 Range $65.33 - $71.58
Q3 2017
Shares 27 Value ($000) $2 Avg Close $61.26 Range $58.96 - $64.00
Q3 2016
Shares 191 Value ($000) $14 Avg Close $55.44 Range $52.26 - $58.18