CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 685,345 Value ($000) $68,068 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 1,904,876 Value ($000) $191,478 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 978,160 Value ($000) $98,158 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 42,697 Value ($000) $4,722 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 2,214,064 Value ($000) $197,561 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 647,690 Value ($000) $67,444 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 628,957 Value ($000) $56,241 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 469,915 Value ($000) $42,673 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 28,719 Value ($000) $2,613 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 189,375 Value ($000) $16,197 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 502,660 Value ($000) $45,440 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 81,157 Value ($000) $7,764 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 72,218 Value ($000) $6,883 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 73,128 Value ($000) $6,271 Avg Close $85.86 Range $76.34 - $91.31

Q2 2021

Shares 126,288 Value ($000) $9,057 Avg Close $65.18 Range $61.07 - $67.97

Q4 2020

Shares 61,803 Value ($000) $4,467 Avg Close $64.61 Range $57.91 - $69.50

Q2 2020

Shares 8,849 Value ($000) $637 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 8,062 Value ($000) $629 Avg Close $70.81 Range $50.31 - $76.76

Q1 2019

Shares 14,170 Value ($000) $1,202 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 5,085 Value ($000) $389 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 6,020 Value ($000) $459 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 1,813 Value ($000) $141 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 5,383 Value ($000) $419 Avg Close $58.47 Range $55.71 - $63.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,345	$68,068	$98.79	$94.71 - $103.28
Q3 2025	1,904,876	$191,478	$99.12	$94.47 - $104.42
Q2 2025	978,160	$98,158	$103.69	$95.74 - $112.03
Q1 2025	42,697	$4,722	$95.23	$84.37 - $108.37
Q4 2024	2,214,064	$197,561	$94.78	$85.42 - $103.26
Q3 2024	647,690	$67,444	$94.43	$83.85 - $101.42
Q2 2024	628,957	$56,241	$87.77	$82.37 - $93.26
Q1 2024	469,915	$42,673	$84.13	$80.91 - $88.50
Q4 2023	28,719	$2,613	$83.05	$74.44 - $88.33
Q3 2023	189,375	$16,197	$83.89	$78.51 - $90.62
Q2 2023	502,660	$45,440	$87.29	$81.89 - $91.76
Q1 2023	81,157	$7,764	$84.80	$79.13 - $89.28
Q4 2022	72,218	$6,883	$81.67	$69.77 - $90.10
Q3 2022	73,128	$6,271	$85.86	$76.34 - $91.31
Q2 2021	126,288	$9,057	$65.18	$61.07 - $67.97
Q4 2020	61,803	$4,467	$64.61	$57.91 - $69.50
Q2 2020	8,849	$637	$62.63	$56.68 - $72.99
Q1 2020	8,062	$629	$70.81	$50.31 - $76.76
Q1 2019	14,170	$1,202	$62.39	$56.93 - $67.33
Q4 2018	5,085	$389	$60.48	$56.90 - $65.49
Q3 2018	6,020	$459	$60.39	$57.20 - $62.77
Q2 2018	1,813	$141	$58.00	$54.25 - $61.07
Q1 2018	5,383	$419	$58.47	$55.71 - $63.59