EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 22,000 Value ($000) $1,659 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 35,000 Value ($000) $2,640 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 35,000 Value ($000) $2,359 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 38,300 Value ($000) $2,372 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 15,400 Value ($000) $874 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 36,600 Value ($000) $2,477 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 49,200 Value ($000) $3,113 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 62,800 Value ($000) $3,998 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 36,600 Value ($000) $2,315 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 37,000 Value ($000) $2,855 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 37,000 Value ($000) $2,893 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 33,500 Value ($000) $2,667 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 26,400 Value ($000) $1,901 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 50,200 Value ($000) $3,627 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 40,500 Value ($000) $3,146 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 40,500 Value ($000) $2,912 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 29,200 Value ($000) $1,729 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 14,800 Value ($000) $933 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 11,800 Value ($000) $656 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 6,200 Value ($000) $387 Avg Close $42.55 Range $39.80 - $45.39
Q1 2014
Shares 6,600 Value ($000) $374 Avg Close $31.68 Range $28.45 - $36.24