CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 60,916 Value ($000) $6,050 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 61,674 Value ($000) $6,199 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 66,825 Value ($000) $6,706 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 55,306 Value ($000) $6,116 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 52,823 Value ($000) $4,713 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 50,661 Value ($000) $5,275 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 52,936 Value ($000) $4,734 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 52,929 Value ($000) $4,806 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 53,721 Value ($000) $4,887 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 53,525 Value ($000) $4,578 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 49,106 Value ($000) $4,439 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 50,156 Value ($000) $4,798 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 50,038 Value ($000) $4,769 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 42,799 Value ($000) $3,670 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 37,500 Value ($000) $3,566 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 31,195 Value ($000) $2,954 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 29,948 Value ($000) $2,555 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 17,897 Value ($000) $1,299 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 18,929 Value ($000) $1,358 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 14,579 Value ($000) $1,091 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 14,844 Value ($000) $1,073 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 13,643 Value ($000) $1,061 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 13,546 Value ($000) $974 Avg Close $62.63 Range $56.68 - $72.99