EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 52,215 Value ($000) $3,280 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 53,122 Value ($000) $2,701 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 53,956 Value ($000) $2,930 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 51,164 Value ($000) $2,803 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 51,164 Value ($000) $3,858 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 51,016 Value ($000) $3,848 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 46,467 Value ($000) $3,132 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 46,481 Value ($000) $2,878 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 45,935 Value ($000) $2,608 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 45,802 Value ($000) $3,100 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 45,712 Value ($000) $2,892 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 45,385 Value ($000) $2,889 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 45,383 Value ($000) $2,870 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 45,229 Value ($000) $3,490 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 45,219 Value ($000) $3,536 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 45,025 Value ($000) $3,584 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 44,569 Value ($000) $3,209 Avg Close $48.33 Range $46.17 - $50.53
Q2 2016
Shares 43,885 Value ($000) $3,409 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 43,399 Value ($000) $3,120 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 42,564 Value ($000) $2,520 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 42,155 Value ($000) $2,659 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 41,953 Value ($000) $2,332 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 41,959 Value ($000) $2,621 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 463,905 Value ($000) $30,376 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 453,327 Value ($000) $25,350 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 429,025 Value ($000) $24,931 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 392,375 Value ($000) $22,212 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 392,505 Value ($000) $18,173 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 378,067 Value ($000) $17,414 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 345,490 Value ($000) $16,639 Avg Close $30.71 Range $27.90 - $33.70