EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,053,896 Value ($000) $243,315 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 4,376,512 Value ($000) $241,934 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 5,408,944 Value ($000) $279,102 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 4,675,942 Value ($000) $275,507 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 5,163,408 Value ($000) $412,246 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 4,792,365 Value ($000) $417,367 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 4,830,009 Value ($000) $346,843 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 3,933,898 Value ($000) $278,245 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 4,050,143 Value ($000) $289,545 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 3,575,169 Value ($000) $226,272 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 3,334,820 Value ($000) $235,405 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 3,334,820 Value ($000) $235,405 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 3,144,982 Value ($000) $200,084 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 2,491,926 Value ($000) $140,993,173 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 1,908,003 Value ($000) $120,662,111 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 2,104,372 Value ($000) $147,516,479 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 1,954,967 Value ($000) $133,426,500 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 1,802,173 Value ($000) $99,966,535 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 1,816,442 Value ($000) $105,026,676 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 1,791,857 Value ($000) $105,002,817 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 1,702,528 Value ($000) $106,952,807 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 1,613,913 Value ($000) $82,051,336 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 1,451,454 Value ($000) $78,828,467 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 1,511,553 Value ($000) $82,817,990 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 1,363,372 Value ($000) $102,811,882 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 1,326,274 Value ($000) $100,027,585 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 1,215,477 Value ($000) $81,935,306 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 1,301,041 Value ($000) $80,560,456 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 1,406,561 Value ($000) $79,850,468 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 1,397,650 Value ($000) $94,592,951 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 1,363,904 Value ($000) $86,294,207 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 1,339,204 Value ($000) $85,253,728 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 1,345,983 Value ($000) $85,119,966 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 1,217,552 Value ($000) $93,958,489 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 1,268,480 Value ($000) $99,182,451 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 1,105,418 Value ($000) $88,002,326 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 985,257 Value ($000) $70,930 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 1,019,315 Value ($000) $73,646 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 1,067,530 Value ($000) $82,916 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 1,036,890 Value ($000) $74,542 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 946,864 Value ($000) $56,065 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 1,118,932 Value ($000) $70,572 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 1,216,882 Value ($000) $67,634 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 1,197,216 Value ($000) $74,791 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 1,277,213 Value ($000) $83,632 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 1,248,285 Value ($000) $69,804 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 1,229,972 Value ($000) $71,473 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 1,145,487 Value ($000) $64,847 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 1,238,807 Value ($000) $57,357 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 1,951,751 Value ($000) $89,898 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 1,906,552 Value ($000) $91,821 Avg Close $30.71 Range $27.90 - $33.70