CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 44,554 Value ($000) $4,425 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 42,950 Value ($000) $4,317 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 37,947 Value ($000) $3,808 Avg Close $103.69 Range $95.74 - $112.03
Q3 2024
Shares 25,651 Value ($000) $2,671 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 23,951 Value ($000) $2,142 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 17,859 Value ($000) $1,622 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 5,269 Value ($000) $479 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 5,051 Value ($000) $432 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 4,274 Value ($000) $386 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 3,687 Value ($000) $353 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 2,507 Value ($000) $239 Avg Close $81.67 Range $69.77 - $90.10
Q4 2017
Shares 2,166 Value ($000) $173 Avg Close $64.09 Range $59.62 - $67.15