EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,346,201 Value ($000) $260,859 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 4,125,416 Value ($000) $228,053 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 5,593,002 Value ($000) $288,599 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 5,030,011 Value ($000) $296,368 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 5,133,574 Value ($000) $409,865 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 5,083,123 Value ($000) $442,689 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 5,176,660 Value ($000) $371,736 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 5,215,109 Value ($000) $368,865 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 5,261,803 Value ($000) $376,166 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 5,059,262 Value ($000) $320,201 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 5,179,914 Value ($000) $359,745 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 4,958,095 Value ($000) $349,992 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 4,565,246 Value ($000) $290,441 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 4,536,807 Value ($000) $256,692 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 4,541,773 Value ($000) $287,222 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 3,962,719 Value ($000) $277,785 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 3,842,720 Value ($000) $262,266 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 3,820,203 Value ($000) $211,907 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 3,930,732 Value ($000) $227,275 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 3,878,631 Value ($000) $227,288 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 3,816,398 Value ($000) $239,746 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 3,832,934 Value ($000) $194,866 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 2,964,601 Value ($000) $161,007 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 2,615,118 Value ($000) $143,282 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 2,259,101 Value ($000) $170,359 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 2,194,060 Value ($000) $165,476 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 1,228,209 Value ($000) $82,794 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 880,647 Value ($000) $54,529 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 1,160,788 Value ($000) $65,898 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 1,679,935 Value ($000) $113,698 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 1,679,935 Value ($000) $106,290 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 1,627,564 Value ($000) $103,611 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 1,359,343 Value ($000) $85,965 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 1,126,742 Value ($000) $86,950 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 1,122,513 Value ($000) $87,769 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 1,111,187 Value ($000) $88,461 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 1,111,907 Value ($000) $80,046 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 845,716 Value ($000) $61,103 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 1,004,544 Value ($000) $78,024 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 1,539,971 Value ($000) $110,709 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 1,684,209 Value ($000) $99,722 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 1,949,003 Value ($000) $122,924 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 1,876,771 Value ($000) $104,310,931 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 1,788,150 Value ($000) $111,705,729 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 1,982,557 Value ($000) $129,817,833 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 4,106,454 Value ($000) $229,633 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 4,840,608 Value ($000) $281,288 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 4,809,557 Value ($000) $272,269,022 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 4,864,968 Value ($000) $225,248,019 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 4,042,671 Value ($000) $186,205,426 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 5,736,976 Value ($000) $276,292,764 Avg Close $30.71 Range $27.90 - $33.70