EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 12,400 Value ($000) $877 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 12,400 Value ($000) $886 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 12,800 Value ($000) $810 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 13,600 Value ($000) $945 Avg Close $62.32 Range $57.27 - $66.36
Q1 2019
Shares 5,740 Value ($000) $355,421 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 6,040 Value ($000) $342,891 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 6,040 Value ($000) $408,787 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 43,590 Value ($000) $2,757,939 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 43,590 Value ($000) $2,774,939 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 46,290 Value ($000) $2,927,380 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 5,290 Value ($000) $408,229 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 7,188 Value ($000) $562,030 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 9,038 Value ($000) $719,515 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 11,490 Value ($000) $827,165 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 82,240 Value ($000) $5,941,840 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 83,290 Value ($000) $6,469,134 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 75,371 Value ($000) $5,418,421 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 94,270 Value ($000) $5,581,727 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 116,670 Value ($000) $7,358,377 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 114,620 Value ($000) $6,370,580 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 113,520 Value ($000) $7,091,594 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 87,720 Value ($000) $5,743,906 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 93,420 Value ($000) $5,224,046 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 90,320 Value ($000) $5,248,495 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 110,520 Value ($000) $6,256,537 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 89,920 Value ($000) $4,163,296 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 78,270 Value ($000) $3,605,116 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 79,470 Value ($000) $3,827,275 Avg Close $30.71 Range $27.90 - $33.70