CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 75,000 Value ($000) $7,449 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 78,400 Value ($000) $7,881 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 76,000 Value ($000) $7,627 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 71,100 Value ($000) $7,863 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 150,200 Value ($000) $13,402 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 141,100 Value ($000) $14,693 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 123,200 Value ($000) $11,017 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 145,600 Value ($000) $13,222 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 139,000 Value ($000) $12,645 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 135,700 Value ($000) $11,606 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 131,800 Value ($000) $11,915 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 147,500 Value ($000) $14,111 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 139,300 Value ($000) $13,277 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 303,400 Value ($000) $26,020 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 214,400 Value ($000) $20,389 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 158,900 Value ($000) $15,045 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 130,300 Value ($000) $11,117 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 113,200 Value ($000) $8,217 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 116,000 Value ($000) $8,320 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 93,000 Value ($000) $6,956 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 79,400 Value ($000) $5,738 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 63,300 Value ($000) $4,925 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 106,800 Value ($000) $7,682 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 89,100 Value ($000) $6,950 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 68,100 Value ($000) $6,161 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 124,000 Value ($000) $11,714 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 127,100 Value ($000) $11,144 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 130,600 Value ($000) $11,076 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 132,200 Value ($000) $10,108 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 153,627 Value ($000) $11,705 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 111,727 Value ($000) $8,712 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 244,298 Value ($000) $19,041 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 80,898 Value ($000) $6,872 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 81,798 Value ($000) $6,599 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 108,770 Value ($000) $8,791 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 99,770 Value ($000) $7,748 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 139,485 Value ($000) $10,277 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 212,685 Value ($000) $16,015 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 255,938 Value ($000) $20,588 Avg Close $53.16 Range $49.81 - $57.16