EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 4,004 Value ($000) $219 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 4,004 Value ($000) $219 Avg Close $53.09 Range $33.41 - $60.44
Q2 2018
Shares 20,740 Value ($000) $1,312 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 30,240 Value ($000) $1,925 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 30,240 Value ($000) $1,912 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 20,540 Value ($000) $1,585 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 21,940 Value ($000) $1,715 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 17,340 Value ($000) $1,380 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 17,340 Value ($000) $1,248 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 18,540 Value ($000) $1,340 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 24,440 Value ($000) $1,898 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 30,940 Value ($000) $2,224 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 22,540 Value ($000) $1,335 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 22,540 Value ($000) $1,422 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 25,554 Value ($000) $1,420 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 33,754 Value ($000) $2,109 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 42,554 Value ($000) $2,786 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 44,654 Value ($000) $2,497 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 23,854 Value ($000) $1,386 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 31,854 Value ($000) $1,803 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 56,054 Value ($000) $2,595 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 34,054 Value ($000) $1,569 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 25,554 Value ($000) $1,231 Avg Close $30.71 Range $27.90 - $33.70