Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,664 | $364 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 86,806 | $8,726 | $99.12 | $94.47 - $104.42 |
| Q1 2025 | 30,650 | $3,390 | $95.23 | $84.37 - $108.37 |
| Q4 2024 | 92,710 | $8,273 | $94.78 | $85.42 - $103.26 |
| Q3 2024 | 32,138 | $3,347 | $94.43 | $83.85 - $101.42 |
| Q2 2024 | 7,661 | $685 | $87.77 | $82.37 - $93.26 |
| Q1 2024 | 521,877 | $47,392 | $84.13 | $80.91 - $88.50 |
| Q4 2023 | 327,236 | $29,769 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 301,292 | $25,770 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 18,149 | $1,641 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 33,400 | $3,195 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 15,732 | $1,499 | $81.67 | $69.77 - $90.10 |
| Q3 2022 | 23,891 | $2,050 | $85.86 | $76.34 - $91.31 |
| Q1 2022 | 36,405 | $3,447 | $75.59 | $69.74 - $84.15 |
| Q4 2020 | 30,213 | $2,183 | $64.61 | $57.91 - $69.50 |
| Q1 2020 | 13,500 | $1,053 | $70.81 | $50.31 - $76.76 |
| Q4 2019 | 6,208 | $562 | $71.77 | $68.75 - $75.72 |
| Q4 2016 | 7,198 | $530 | $52.05 | $49.44 - $54.49 |