CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025
Shares 971 Value ($000) $97 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 971 Value ($000) $107 Avg Close $95.23 Range $84.37 - $108.37
Q2 2020
Shares 144 Value ($000) $10 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 144 Value ($000) $11 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 147 Value ($000) $13 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 147 Value ($000) $14 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 147 Value ($000) $13 Avg Close $67.85 Range $65.33 - $71.58
Q4 2018
Shares 147 Value ($000) $11 Avg Close $60.48 Range $56.90 - $65.49