CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 29,954 Value ($000) $2,975 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 6,980 Value ($000) $701 Avg Close $99.12 Range $94.47 - $104.42
Q4 2024
Shares 17,597 Value ($000) $1,570 Avg Close $94.78 Range $85.42 - $103.26
Q1 2024
Shares 7,007 Value ($000) $636 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 4,895 Value ($000) $445 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 23,617 Value ($000) $2,019 Avg Close $83.89 Range $78.51 - $90.62
Q2 2022
Shares 16,490 Value ($000) $1,569 Avg Close $84.05 Range $76.30 - $89.62
Q3 2021
Shares 9,915 Value ($000) $720 Avg Close $64.04 Range $60.74 - $67.22
Q1 2021
Shares 2,728 Value ($000) $204 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 22,309 Value ($000) $1,612 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 22,869 Value ($000) $1,780 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 9,291 Value ($000) $668 Avg Close $62.63 Range $56.68 - $72.99
Q3 2019
Shares 13,648 Value ($000) $1,289 Avg Close $70.54 Range $66.76 - $75.75
Q4 2018
Shares 30,919 Value ($000) $2,363 Avg Close $60.48 Range $56.90 - $65.49
Q2 2018
Shares 56,865 Value ($000) $4,434 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 49,425 Value ($000) $3,853 Avg Close $58.47 Range $55.71 - $63.59
Q4 2016
Shares 30,356 Value ($000) $2,237 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 17,561 Value ($000) $1,322 Avg Close $55.44 Range $52.26 - $58.18