CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 16,349 Value ($000) $1,624 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 15,948 Value ($000) $1,603 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 16,269 Value ($000) $1,633 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 16,076 Value ($000) $1,778 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 16,052 Value ($000) $1,432 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 15,442 Value ($000) $1,608 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 15,373 Value ($000) $1,375 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 14,160 Value ($000) $1,286 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 13,434 Value ($000) $1,222 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 13,329 Value ($000) $1,140 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 12,976 Value ($000) $1,173 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 11,275 Value ($000) $1,079 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 10,869 Value ($000) $1,036 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 11,150 Value ($000) $956 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 11,577 Value ($000) $1,100 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 12,940 Value ($000) $1,225 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 12,309 Value ($000) $1,050 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 12,434 Value ($000) $902 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 11,127 Value ($000) $798 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 9,392 Value ($000) $702 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 7,477 Value ($000) $540 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 7,963 Value ($000) $619 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 8,378 Value ($000) $602 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 9,502 Value ($000) $741 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 8,644 Value ($000) $782 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 8,045 Value ($000) $760 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 8,045 Value ($000) $705 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 8,074 Value ($000) $684 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 7,694 Value ($000) $588 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 7,443 Value ($000) $567 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 6,878 Value ($000) $536 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 6,878 Value ($000) $536 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 7,079 Value ($000) $601 Avg Close $64.09 Range $59.62 - $67.15