EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 51,471 Value ($000) $3,089 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 35,682 Value ($000) $1,973 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 29,281 Value ($000) $1,511 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 21,387 Value ($000) $1,260 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 39,021 Value ($000) $3,115 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 31,869 Value ($000) $2,694 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 26,023 Value ($000) $1,869 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 19,265 Value ($000) $1,363 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 10,221 Value ($000) $731 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 5,236 Value ($000) $331 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 3,252 Value ($000) $226 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 3,596 Value ($000) $254 Avg Close $59.21 Range $55.10 - $62.59
Q3 2022
Shares 3,800 Value ($000) $215 Avg Close $56.70 Range $49.01 - $62.16
Q3 2021
Shares 335 Value ($000) $19 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 338 Value ($000) $20 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 494 Value ($000) $29 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 481 Value ($000) $30 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 223 Value ($000) $11 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 275 Value ($000) $15 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 5 Value ($000) $0 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 164 Value ($000) $12 Avg Close $53.74 Range $45.79 - $57.79
Q2 2019
Shares 1 Value ($000) $0 Avg Close $46.34 Range $43.45 - $50.33