CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2020
Shares 205 Value ($000) $16 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 2,705 Value ($000) $195 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 2,705 Value ($000) $211 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 2,965 Value ($000) $268 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 2,965 Value ($000) $280 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 2,965 Value ($000) $260 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 2,965 Value ($000) $251 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 465 Value ($000) $35 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 463 Value ($000) $35 Avg Close $60.39 Range $57.20 - $62.77