SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 15,531 Value ($000) $2,128 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 19,855 Value ($000) $2,494 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 25,360 Value ($000) $2,736 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 24,206 Value ($000) $2,747 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 23,616 Value ($000) $2,736 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 24,470 Value ($000) $2,716 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 26,827 Value ($000) $2,861 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 21,104 Value ($000) $2,403 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 12,928 Value ($000) $1,456 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 11,239 Value ($000) $1,240 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 3,564 Value ($000) $358 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 3,609 Value ($000) $386 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 6,939 Value ($000) $789 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 12,684 Value ($000) $1,319 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 20,997 Value ($000) $1,973 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 22,343 Value ($000) $2,161 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 22,215 Value ($000) $2,198 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 22,230 Value ($000) $2,424 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 22,630 Value ($000) $2,520 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 22,705 Value ($000) $2,393 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 23,205 Value ($000) $2,430 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 272,020 Value ($000) $26,321 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 292,896 Value ($000) $26,290 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 191,024 Value ($000) $16,352 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 185,633 Value ($000) $15,178 Avg Close $27.60 Range $26.23 - $28.72