EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 159,699 Value ($000) $10 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 171,361 Value ($000) $9 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 178,041 Value ($000) $9 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 174,096 Value ($000) $10 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 167,306 Value ($000) $13 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 166,256 Value ($000) $14 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 165,576 Value ($000) $12 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 168,893 Value ($000) $12 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 167,733 Value ($000) $12 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 166,093 Value ($000) $11 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 165,253 Value ($000) $11 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 164,423 Value ($000) $12 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 163,253 Value ($000) $10 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 161,173 Value ($000) $9,119 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 159,093 Value ($000) $10,061 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 142,831 Value ($000) $10,012 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 140,483 Value ($000) $9,588 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 139,953 Value ($000) $7,763 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 135,434 Value ($000) $7,831 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 137,044 Value ($000) $8,031 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 137,484 Value ($000) $8,637 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 155,854 Value ($000) $7,924 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 181,944 Value ($000) $9,881 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 234,674 Value ($000) $12,858 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 173,605 Value ($000) $13,092 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 170,135 Value ($000) $12,832 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 234,953 Value ($000) $15,838 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 225,283 Value ($000) $13,950 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 209,557 Value ($000) $11,897 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 190,216 Value ($000) $12,874 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 100,560 Value ($000) $6,362 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 61,658 Value ($000) $3,925 Avg Close $43.79 Range $40.97 - $48.02