EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2023
Shares 4,602 Value ($000) $328 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 4,588 Value ($000) $295 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 4,572 Value ($000) $262 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 4,559 Value ($000) $288 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 4,559 Value ($000) $320 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 4,559 Value ($000) $311 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 4,559 Value ($000) $253 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 4,559 Value ($000) $264 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 4,559 Value ($000) $267 Avg Close $47.10 Range $43.25 - $51.00
Q4 2017
Shares 3,639 Value ($000) $230 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 3,639 Value ($000) $281 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 3,639 Value ($000) $285 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 3,639 Value ($000) $290 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 3,639 Value ($000) $262 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 3,639 Value ($000) $263 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 3,639 Value ($000) $283 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 3,639 Value ($000) $262 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 3,639 Value ($000) $215 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 3,688 Value ($000) $233 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 3,688 Value ($000) $205 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 3,688 Value ($000) $230 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 3,688 Value ($000) $241 Avg Close $40.28 Range $36.22 - $44.83