CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 1,000 Value ($000) $72 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 1,000 Value ($000) $78 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 1,700 Value ($000) $154 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 1,700 Value ($000) $161 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 1,700 Value ($000) $149 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 3,398 Value ($000) $288 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 3,698 Value ($000) $283 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 4,588 Value ($000) $349 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 4,588 Value ($000) $358 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 6,713 Value ($000) $523 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 7,384 Value ($000) $627 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 7,384 Value ($000) $595 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 6,869 Value ($000) $555 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 6,869 Value ($000) $533 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 6,865 Value ($000) $506 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 8,663 Value ($000) $652 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 8,363 Value ($000) $673 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 3,700 Value ($000) $283 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 3,700 Value ($000) $238 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 3,700 Value ($000) $248 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 3,700 Value ($000) $214 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 5,488 Value ($000) $335 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 5,488 Value ($000) $362 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 16,114 Value ($000) $913 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 16,110 Value ($000) $930 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 12,962 Value ($000) $695 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 18,730 Value ($000) $1,035 Avg Close $35.88 Range $34.44 - $37.56