EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 823,447 Value ($000) $49 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 784,831 Value ($000) $43 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 743,220 Value ($000) $38 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 913,668 Value ($000) $54 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 877,469 Value ($000) $70 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 733,335 Value ($000) $64 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 722,704 Value ($000) $52 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 647,208 Value ($000) $46 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 642,368 Value ($000) $46 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 605,388 Value ($000) $38 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 603,706 Value ($000) $42 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 620,973 Value ($000) $44 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 577,297 Value ($000) $37 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 565,794 Value ($000) $32,057 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 617,546 Value ($000) $39,089 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 597,905 Value ($000) $44,481 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 557,062 Value ($000) $37,925 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 542,973 Value ($000) $30,313 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 518,561 Value ($000) $29,973 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 517,299 Value ($000) $30,114 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 508,788 Value ($000) $31,885 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 607,810 Value ($000) $30,889 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 466,137 Value ($000) $25,215 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 421,710 Value ($000) $23,252 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 425,519 Value ($000) $31,836 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 416,660 Value ($000) $31,454 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 467,713 Value ($000) $31,518 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 374,865 Value ($000) $23,144 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 369,328 Value ($000) $20,057 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 421,775 Value ($000) $28,576 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 455,309 Value ($000) $28,816 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 646,043 Value ($000) $41,167 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 587,258 Value ($000) $37,047 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 446,566 Value ($000) $34,566 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 421,702 Value ($000) $32,929 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 373,326 Value ($000) $29,699 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 365,486 Value ($000) $26,390 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 306,159 Value ($000) $22,098 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 292,667 Value ($000) $22,679 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 234,380 Value ($000) $16,834 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 418,958 Value ($000) $24,842 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 640,668 Value ($000) $40,333 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 637,859 Value ($000) $35,405 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 519,586 Value ($000) $32,379 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 459,247 Value ($000) $30,066 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 542,598 Value ($000) $30,382 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 657,807 Value ($000) $38,110 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 685,148 Value ($000) $38,579 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 666,814 Value ($000) $31,010 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 594,097 Value ($000) $27,302 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 217,107 Value ($000) $10,463 Avg Close $30.71 Range $27.90 - $33.70