CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2023
Shares 360 Value ($000) $34 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 360 Value ($000) $34 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 720 Value ($000) $62 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 720 Value ($000) $68 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 720 Value ($000) $68 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 720 Value ($000) $61 Avg Close $68.08 Range $61.65 - $74.52
Q4 2020
Shares 2,080 Value ($000) $150 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 2,080 Value ($000) $164 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 2,080 Value ($000) $150 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 2,080 Value ($000) $168 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 750 Value ($000) $68 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 750 Value ($000) $71 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 750 Value ($000) $66 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 750 Value ($000) $64 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 768 Value ($000) $59 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 768 Value ($000) $59 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 750 Value ($000) $58 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 750 Value ($000) $58 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 750 Value ($000) $64 Avg Close $64.09 Range $59.62 - $67.15