EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 410,860 Value ($000) $24,660 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 489,683 Value ($000) $27,070 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 15,349 Value ($000) $792 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 4,616 Value ($000) $272 Avg Close $54.83 Range $46.84 - $76.53
Q3 2024
Shares 1,518 Value ($000) $132 Avg Close $75.98 Range $65.66 - $83.10
Q1 2024
Shares 124,200 Value ($000) $8,785 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 116,899 Value ($000) $8,357 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 240,944 Value ($000) $15,249 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 123,355 Value ($000) $8,567 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 119,135 Value ($000) $8,410 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 182,950 Value ($000) $11,639 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 192,006 Value ($000) $10,864 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 202,849 Value ($000) $12,828 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 46,744 Value ($000) $3,277 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 200,000 Value ($000) $13,650 Avg Close $52.64 Range $45.63 - $57.54