CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 6,026 Value ($000) $511 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 12,941 Value ($000) $989 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 44,957 Value ($000) $3,425 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 6,323 Value ($000) $493 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 6,079 Value ($000) $474 Avg Close $58.47 Range $55.71 - $63.59
Q3 2017
Shares 21,790 Value ($000) $1,758 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 11,722 Value ($000) $947 Avg Close $59.31 Range $56.33 - $62.71
Q4 2016
Shares 6,530 Value ($000) $481 Avg Close $52.05 Range $49.44 - $54.49
Q2 2015
Shares 6,150 Value ($000) $356 Avg Close $41.02 Range $38.87 - $42.63