CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 13,238 Value ($000) $1,304 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 14,081 Value ($000) $1,409 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 11,498 Value ($000) $1,153 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 6,112 Value ($000) $676 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 9,004 Value ($000) $803 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 9,176 Value ($000) $955 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 6,898 Value ($000) $617 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 7,182 Value ($000) $652 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 6,837 Value ($000) $622 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 8,717 Value ($000) $746 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 9,041 Value ($000) $817 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 8,801 Value ($000) $842 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 2,804 Value ($000) $267 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 5,009 Value ($000) $429 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 4,445 Value ($000) $423 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 2,160 Value ($000) $205 Avg Close $75.59 Range $69.74 - $84.15