EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 158,024 Value ($000) $9,485 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 122,268 Value ($000) $6,759 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 144,797 Value ($000) $7,472 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 171,971 Value ($000) $10,133 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 127,855 Value ($000) $10,208 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 131,670 Value ($000) $11,467 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 147,136 Value ($000) $10,566 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 173,214 Value ($000) $12 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 201,151 Value ($000) $14 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 103,670 Value ($000) $7 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 133,217 Value ($000) $9 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 128,260 Value ($000) $9 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 133,990 Value ($000) $9 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 68,389 Value ($000) $3,869 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 21,516 Value ($000) $1,361 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 8,011 Value ($000) $562 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 8,011 Value ($000) $547 Avg Close $52.64 Range $45.63 - $57.54
Q2 2021
Shares 5,151 Value ($000) $298 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 5,151 Value ($000) $302 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 23,634 Value ($000) $1,485 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 2,185 Value ($000) $111 Avg Close $41.72 Range $37.99 - $45.14
Q1 2020
Shares 5,185 Value ($000) $284 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 7,561 Value ($000) $570 Avg Close $53.74 Range $45.79 - $57.79