CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 483,878 Value ($000) $48,059 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 537,306 Value ($000) $54,010 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 474,723 Value ($000) $47,638 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 605,119 Value ($000) $66,920 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 530,470 Value ($000) $47,334 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 508,521 Value ($000) $52,952 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 474,929 Value ($000) $42,468 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 422,293 Value ($000) $38,348 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 307,734 Value ($000) $27,995 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 233,111 Value ($000) $19,938 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 122,882 Value ($000) $11,001 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 107,667 Value ($000) $10,301 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 107,916 Value ($000) $10,285 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 98,223 Value ($000) $8,424 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 97,812 Value ($000) $9,486 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 102,569 Value ($000) $9,711 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 89,367 Value ($000) $7,625 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 71,197 Value ($000) $5,168 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 52,300 Value ($000) $3,751 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 36,670 Value ($000) $2,743 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 26,667 Value ($000) $1,927 Avg Close $64.61 Range $57.91 - $69.50