CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 878 Value ($000) $75 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 908 Value ($000) $82 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 623 Value ($000) $60 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 623 Value ($000) $59 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 623 Value ($000) $53 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 623 Value ($000) $59 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 623 Value ($000) $59 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 623 Value ($000) $53 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 623 Value ($000) $45 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 623 Value ($000) $47 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 623 Value ($000) $47 Avg Close $59.14 Range $55.40 - $64.27
Q2 2020
Shares 956 Value ($000) $69 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 956 Value ($000) $75 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 923 Value ($000) $83 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 923 Value ($000) $87 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 923 Value ($000) $81 Avg Close $67.85 Range $65.33 - $71.58