EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2022

Shares 588,600 Value ($000) $37,447 Avg Close $53.19 Range $47.18 - $59.83

Q3 2022

Shares 588,600 Value ($000) $33,303 Avg Close $56.70 Range $49.01 - $62.16

Q2 2022

Shares 705,700 Value ($000) $44,628 Avg Close $57.41 Range $49.64 - $62.11

Q1 2022

Shares 705,700 Value ($000) $49,470 Avg Close $53.57 Range $48.52 - $59.62

Q4 2021

Shares 705,700 Value ($000) $48,164 Avg Close $52.64 Range $45.63 - $57.54

Q2 2020

Shares 296,624 Value ($000) $16,110 Avg Close $44.57 Range $37.44 - $50.29

Q1 2020

Shares 237,351 Value ($000) $13,004 Avg Close $53.09 Range $33.41 - $60.44

Q4 2019

Shares 154,165 Value ($000) $11,626 Avg Close $53.74 Range $45.79 - $57.79

Q3 2019

Shares 95,576 Value ($000) $7,208 Avg Close $54.19 Range $49.39 - $57.71

Q4 2016

Shares 9,100 Value ($000) $655 Avg Close $48.33 Range $46.17 - $50.53

Q3 2016

Shares 12,409 Value ($000) $897 Avg Close $51.05 Range $48.50 - $53.54

Q2 2016

Shares 14,909 Value ($000) $1,158 Avg Close $48.54 Range $45.77 - $52.86

Q1 2016

Shares 20,209 Value ($000) $1,453 Avg Close $43.56 Range $38.92 - $48.89

Q4 2015

Shares 20,509 Value ($000) $1,214 Avg Close $40.73 Range $38.30 - $44.15

Q3 2015

Shares 18,309 Value ($000) $1,155 Avg Close $39.30 Range $36.73 - $42.06

Q2 2015

Shares 18,309 Value ($000) $1,018 Avg Close $39.45 Range $36.23 - $42.38

Q1 2015

Shares 15,909 Value ($000) $994 Avg Close $42.55 Range $39.80 - $45.39

Q4 2014

Shares 14,650 Value ($000) $959 Avg Close $40.28 Range $36.22 - $44.83

Q3 2014

Shares 16,050 Value ($000) $898 Avg Close $36.80 Range $34.99 - $38.35

Q2 2014

Shares 13,050 Value ($000) $758 Avg Close $35.87 Range $34.33 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	588,600	$37,447	$53.19	$47.18 - $59.83
Q3 2022	588,600	$33,303	$56.70	$49.01 - $62.16
Q2 2022	705,700	$44,628	$57.41	$49.64 - $62.11
Q1 2022	705,700	$49,470	$53.57	$48.52 - $59.62
Q4 2021	705,700	$48,164	$52.64	$45.63 - $57.54
Q2 2020	296,624	$16,110	$44.57	$37.44 - $50.29
Q1 2020	237,351	$13,004	$53.09	$33.41 - $60.44
Q4 2019	154,165	$11,626	$53.74	$45.79 - $57.79
Q3 2019	95,576	$7,208	$54.19	$49.39 - $57.71
Q4 2016	9,100	$655	$48.33	$46.17 - $50.53
Q3 2016	12,409	$897	$51.05	$48.50 - $53.54
Q2 2016	14,909	$1,158	$48.54	$45.77 - $52.86
Q1 2016	20,209	$1,453	$43.56	$38.92 - $48.89
Q4 2015	20,509	$1,214	$40.73	$38.30 - $44.15
Q3 2015	18,309	$1,155	$39.30	$36.73 - $42.06
Q2 2015	18,309	$1,018	$39.45	$36.23 - $42.38
Q1 2015	15,909	$994	$42.55	$39.80 - $45.39
Q4 2014	14,650	$959	$40.28	$36.22 - $44.83
Q3 2014	16,050	$898	$36.80	$34.99 - $38.35
Q2 2014	13,050	$758	$35.87	$34.33 - $37.51