CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 9,845 Value ($000) $978 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 172,753 Value ($000) $17,365 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 36,483 Value ($000) $3,661 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 1,659,485 Value ($000) $183,522 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 803,469 Value ($000) $71,694 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 154,105 Value ($000) $16,047 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 397,348 Value ($000) $35,531 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 256,361 Value ($000) $23,280 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 40,610 Value ($000) $3,694 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 44,028 Value ($000) $3,766 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 113,792 Value ($000) $10,287 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 336,279 Value ($000) $32,172 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 12,673 Value ($000) $1,208 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 51,755 Value ($000) $4,439 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 158,894 Value ($000) $15,111 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 253,516 Value ($000) $24,003 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 39,709 Value ($000) $3,388 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 319,154 Value ($000) $23,167 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 333,310 Value ($000) $23,905 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 196,092 Value ($000) $14,668 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 132,026 Value ($000) $9,542 Avg Close $64.61 Range $57.91 - $69.50
Q2 2020
Shares 154,202 Value ($000) $11,092 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 82,149 Value ($000) $6,408 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 20,601 Value ($000) $1,864 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 350,229 Value ($000) $33,086 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 82,342 Value ($000) $7,220 Avg Close $67.85 Range $65.33 - $71.58
Q4 2018
Shares 12,191 Value ($000) $932 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 74,423 Value ($000) $5,670 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 84,873 Value ($000) $6,618 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 282,835 Value ($000) $22,044 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 69,175 Value ($000) $5,876 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 50,140 Value ($000) $4,045 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 40,478 Value ($000) $3,271 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 19,903 Value ($000) $1,546 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 9,499 Value ($000) $700 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 4,995 Value ($000) $376 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 8,072 Value ($000) $649 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 7,591 Value ($000) $582 Avg Close $49.79 Range $44.28 - $54.23