EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 6,151 Value ($000) $427 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 7,619 Value ($000) $538 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 5,637 Value ($000) $359 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 1,198 Value ($000) $68 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 1,495 Value ($000) $95 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 1,437 Value ($000) $101 Avg Close $53.57 Range $48.52 - $59.62
Q2 2021
Shares 10,587 Value ($000) $612 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 10,447 Value ($000) $612 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 6,941 Value ($000) $436 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 9,252 Value ($000) $470 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 9,820 Value ($000) $533 Avg Close $44.57 Range $37.44 - $50.29
Q4 2019
Shares 1,687 Value ($000) $127 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 771 Value ($000) $58 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 28,939 Value ($000) $1,951 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 43,515 Value ($000) $2,694 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 75,270 Value ($000) $4,273 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 15,712 Value ($000) $1,063 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 19,247 Value ($000) $1,218 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 18,784 Value ($000) $1,196 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 19,411 Value ($000) $1,228 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 19,455 Value ($000) $1,501 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 21,399 Value ($000) $1,673 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 20,345 Value ($000) $1,620 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 20,950 Value ($000) $1,508 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 24,387 Value ($000) $1,762 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 24,387 Value ($000) $1,894 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 29,053 Value ($000) $2,089 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 140,151 Value ($000) $8,298 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 80,422 Value ($000) $5,072 Avg Close $39.30 Range $36.73 - $42.06
Q4 2014
Shares 28,263 Value ($000) $1,851 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 26,362 Value ($000) $1,474 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 42,775 Value ($000) $2,486 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 42,775 Value ($000) $2,421 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 42,775 Value ($000) $1,980 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 59,542 Value ($000) $2,743 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 58,026 Value ($000) $2,795 Avg Close $30.71 Range $27.90 - $33.70