CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 151,024 Value ($000) $15 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 162,065 Value ($000) $16 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 168,377 Value ($000) $17 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 158,503 Value ($000) $18 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 152,313 Value ($000) $14 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 151,363 Value ($000) $16 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 150,743 Value ($000) $13 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 155,055 Value ($000) $14 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 153,995 Value ($000) $14 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 160,542 Value ($000) $14 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 232,547 Value ($000) $21 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 235,985 Value ($000) $23 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 154,105 Value ($000) $15 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 152,135 Value ($000) $13,047 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 150,175 Value ($000) $14,282 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 218,821 Value ($000) $20,718 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 216,748 Value ($000) $18,493 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 209,046 Value ($000) $15,175 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 194,977 Value ($000) $13,984 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 197,487 Value ($000) $14,772 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 190,117 Value ($000) $13,740 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 188,987 Value ($000) $14,703 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 187,727 Value ($000) $13,503 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 207,630 Value ($000) $16,195 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 149,747 Value ($000) $13,548 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 146,907 Value ($000) $13,878 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 228,089 Value ($000) $19,999 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 222,860 Value ($000) $18,901 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 217,959 Value ($000) $16,665 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 205,158 Value ($000) $15,631 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 98,634 Value ($000) $7,691 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 60,366 Value ($000) $4,705 Avg Close $58.47 Range $55.71 - $63.59