EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,085 Value ($000) $545 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 10,077 Value ($000) $557 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 6,308 Value ($000) $325 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 5,348 Value ($000) $315 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 4,015 Value ($000) $321 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 3,858 Value ($000) $336 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 553 Value ($000) $40 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 711 Value ($000) $50 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 785 Value ($000) $56 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 1,592 Value ($000) $101 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 1,147 Value ($000) $80 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 1,147 Value ($000) $81 Avg Close $59.21 Range $55.10 - $62.59
Q3 2022
Shares 1,124 Value ($000) $64 Avg Close $56.70 Range $49.01 - $62.16
Q4 2021
Shares 346 Value ($000) $24 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 289 Value ($000) $16 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 47,924 Value ($000) $2,771 Avg Close $47.17 Range $44.34 - $50.08
Q3 2020
Shares 138 Value ($000) $7 Avg Close $41.72 Range $37.99 - $45.14