CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2024
Shares 80 Value ($000) $0 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 80 Value ($000) $0 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 80 Value ($000) $0 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 80 Value ($000) $0 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 80 Value ($000) $0 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 536 Value ($000) $0 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 656 Value ($000) $0 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 656 Value ($000) $0 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 656 Value ($000) $0 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 740 Value ($000) $63 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 740 Value ($000) $70 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 777 Value ($000) $66 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 777 Value ($000) $66 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 777 Value ($000) $56 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 808 Value ($000) $58 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 808 Value ($000) $60 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 1,058 Value ($000) $76 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 1,578 Value ($000) $123 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 1,578 Value ($000) $113 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 1,603 Value ($000) $125 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 1,937 Value ($000) $175 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 1,937 Value ($000) $183 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 1,937 Value ($000) $170 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 1,967 Value ($000) $167 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 15,906 Value ($000) $1,469 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 2,117 Value ($000) $161 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 4,691 Value ($000) $362 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 4,691 Value ($000) $362 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 12,727 Value ($000) $1,081 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 2,681 Value ($000) $216 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 3,314 Value ($000) $268 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 3,314 Value ($000) $257 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 25,180 Value ($000) $1,855 Avg Close $52.05 Range $49.44 - $54.49