EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 150,277 Value ($000) $9,020 Avg Close $57.33 Range $52.00 - $60.70
Q1 2025
Shares 17,980 Value ($000) $1,059 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 10,626 Value ($000) $848 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 7,668 Value ($000) $668 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 7,268 Value ($000) $522 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 6,311 Value ($000) $446 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 6,334 Value ($000) $453 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 7,649 Value ($000) $484 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 5,523 Value ($000) $390 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 5,523 Value ($000) $390 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 6,887 Value ($000) $438 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 9,647 Value ($000) $545 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 8,613 Value ($000) $544 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 7,257 Value ($000) $508 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 7,013 Value ($000) $478 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 5,090 Value ($000) $281 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 4,354 Value ($000) $250 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 4,078 Value ($000) $238 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 5,007 Value ($000) $312 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 4,283 Value ($000) $216 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 4,745 Value ($000) $257 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 9,619 Value ($000) $724 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 9,619 Value ($000) $724 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 9,819 Value ($000) $740 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 12,502 Value ($000) $842 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 17,316 Value ($000) $1,071 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 22,439 Value ($000) $1,273 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 5,533 Value ($000) $373 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 10,948 Value ($000) $693 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 369,083 Value ($000) $23,340 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 369,083 Value ($000) $23,340 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 366,413 Value ($000) $28,275 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 365,631 Value ($000) $29,106 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 365,631 Value ($000) $29,106 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 9,950 Value ($000) $715 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 3,688 Value ($000) $266 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 3,978 Value ($000) $308 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 32,284 Value ($000) $2,320 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 3,678 Value ($000) $217 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 43,914 Value ($000) $2,768 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 4,497 Value ($000) $249 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 4,497 Value ($000) $279 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 29,065 Value ($000) $1,901 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 30,564 Value ($000) $1,708 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 30,314 Value ($000) $1,760 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 30,314 Value ($000) $1,715 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 44,433 Value ($000) $2,056 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 75,599 Value ($000) $3,480 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 72,191 Value ($000) $3,475 Avg Close $30.71 Range $27.90 - $33.70
Q1 2013
Shares 33,201 Value ($000) $1,670 Avg Close $29.70 Range $27.75 - $31.65
Q2 2011
Shares 25,257 Value ($000) $978 Avg Close — Range —
Q4 2010
Shares 16,117 Value ($000) $622 Avg Close — Range —
Q3 2010
Shares 16,117 Value ($000) $554 Avg Close — Range —
Q2 2010
Shares 12,117 Value ($000) $384 Avg Close — Range —
Q1 2010
Shares 9,740 Value ($000) $332 Avg Close — Range —
Q3 2009
Shares 67,600 Value ($000) $2,270 Avg Close — Range —
Q2 2009
Shares 81,397 Value ($000) $2,560 Avg Close — Range —
Q1 2009
Shares 99,723 Value ($000) $2,873 Avg Close — Range —
Q4 2008
Shares 110,673 Value ($000) $3,554 Avg Close — Range —
Q3 2008
Shares 107,349 Value ($000) $4,283 Avg Close — Range —
Q2 2008
Shares 96,095 Value ($000) $4,937 Avg Close — Range —
Q1 2008
Shares 72,859 Value ($000) $3,571 Avg Close — Range —
Q3 2007
Shares 42,200 Value ($000) $2,339 Avg Close — Range —
Q2 2007
Shares 17,500 Value ($000) $982 Avg Close — Range —