EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 15,081 Value ($000) $905 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 7,481 Value ($000) $414 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 12,036 Value ($000) $621 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 43,375 Value ($000) $2,556 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 38,671 Value ($000) $3,087 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 42,428 Value ($000) $3,695 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 37,371 Value ($000) $2,684 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 14,713 Value ($000) $1,041 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 4,103 Value ($000) $293 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 2,548 Value ($000) $161 Avg Close $62.39 Range $56.35 - $66.45