SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 40,068 Value ($000) $3,538 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 39,546 Value ($000) $3,558 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 41,249 Value ($000) $3,125 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 41,044 Value ($000) $2,929 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 42,654 Value ($000) $3,742 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 51,962 Value ($000) $4,346 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 46,353 Value ($000) $3,526 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 45,318 Value ($000) $3,255 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 45,183 Value ($000) $3,377 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 44,133 Value ($000) $3,002 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 18,717 Value ($000) $2,725 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 18,925 Value ($000) $2,861 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 20,026 Value ($000) $3,095 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 19,072 Value ($000) $2,860 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 18,454 Value ($000) $2,773 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 17,360 Value ($000) $2,918 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 15,835 Value ($000) $2,095 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 15,936 Value ($000) $2,016 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 15,331 Value ($000) $2,031 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 15,501 Value ($000) $2,055 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 15,992 Value ($000) $2,038 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 16,183 Value ($000) $1,915 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 13,392 Value ($000) $1,570 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 13,630 Value ($000) $1,540 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 13,881 Value ($000) $2,103 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 13,663 Value ($000) $2,017 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 13,352 Value ($000) $1,835 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 11,272 Value ($000) $1,419 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 11,916 Value ($000) $1,289 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 10,193 Value ($000) $1,159 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 8,385 Value ($000) $974 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 6,398 Value ($000) $712 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 6,179 Value ($000) $661 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 4,178 Value ($000) $477 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 3,285 Value ($000) $370 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 1,148 Value ($000) $127 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 1,260 Value ($000) $127 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 1,380 Value ($000) $148 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 1,351 Value ($000) $154 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 1,891 Value ($000) $197 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 2,628 Value ($000) $247 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 2,711 Value ($000) $262 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 3,185 Value ($000) $315 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 3,882 Value ($000) $423 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 3,154 Value ($000) $351 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 3,500 Value ($000) $369 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 2,106 Value ($000) $221 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 1,679 Value ($000) $162 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 1,071 Value ($000) $96 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 4,904 Value ($000) $420 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 6,675 Value ($000) $546 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,068	$3,538	$90.54	$86.24 - $95.03
Q3 2025	39,546	$3,558	$79.82	$72.13 - $89.23
Q2 2025	41,249	$3,125	$72.59	$60.49 - $77.44
Q1 2025	41,044	$2,929	$75.52	$62.83 - $85.84
Q4 2024	42,654	$3,742	$84.33	$77.05 - $92.11
Q3 2024	51,962	$4,346	$76.37	$71.27 - $80.55
Q2 2024	46,353	$3,526	$70.00	$62.87 - $74.63
Q1 2024	45,318	$3,255	$67.33	$64.20 - $72.32
Q4 2023	45,183	$3,377	$66.74	$59.34 - $73.01
Q3 2023	44,133	$3,002	$66.61	$62.78 - $70.61
Q2 2023	18,717	$2,725	$68.76	$64.96 - $72.80
Q1 2023	18,925	$2,861	$69.76	$63.43 - $74.31
Q4 2022	20,026	$3,095	$69.81	$61.55 - $75.84
Q3 2022	19,072	$2,860	$72.49	$64.68 - $79.00
Q2 2022	18,454	$2,773	$71.33	$60.77 - $76.97
Q1 2022	17,360	$2,918	$63.43	$57.19 - $75.31
Q4 2021	15,835	$2,095	$55.46	$52.27 - $58.59
Q3 2021	15,936	$2,016	$57.26	$54.02 - $59.66
Q2 2021	15,331	$2,031	$58.86	$56.25 - $62.32
Q1 2021	15,501	$2,055	$53.08	$48.89 - $57.32
Q4 2020	15,992	$2,038	$54.48	$49.78 - $58.14
Q3 2020	16,183	$1,915	$51.62	$47.50 - $56.62
Q2 2020	13,392	$1,570	$51.07	$42.03 - $56.53
Q1 2020	13,630	$1,540	$58.40	$36.24 - $66.55
Q4 2019	13,881	$2,103	$59.96	$57.33 - $63.11
Q3 2019	13,663	$2,017	$56.85	$53.28 - $60.52
Q2 2019	13,352	$1,835	$52.85	$50.23 - $57.15
Q1 2019	11,272	$1,419	$47.14	$42.41 - $51.11
Q4 2018	11,916	$1,289	$45.21	$41.58 - $47.22
Q3 2018	10,193	$1,159	$45.57	$44.00 - $50.04
Q2 2018	8,385	$974	$42.70	$39.22 - $46.75
Q1 2018	6,398	$712	$41.80	$38.96 - $43.95
Q4 2017	6,179	$661	$44.55	$40.35 - $47.24
Q3 2017	4,178	$477	$44.15	$42.09 - $45.84
Q2 2017	3,285	$370	$42.82	$40.84 - $44.67
Q1 2017	1,148	$127	$39.94	$37.47 - $42.84
Q4 2016	1,260	$127	$38.00	$34.67 - $40.82
Q3 2016	1,380	$148	$40.34	$37.85 - $42.48
Q2 2016	1,351	$154	$39.00	$36.95 - $42.25
Q1 2016	1,891	$197	$35.23	$31.68 - $38.53
Q4 2015	2,628	$247	$35.84	$32.82 - $38.35
Q3 2015	2,711	$262	$35.44	$32.18 - $38.39
Q2 2015	3,185	$315	$37.85	$35.51 - $39.70
Q1 2015	3,882	$423	$39.15	$37.16 - $41.26
Q4 2014	3,154	$351	$38.47	$34.70 - $41.30
Q3 2014	3,500	$369	$36.16	$33.71 - $37.81
Q2 2014	2,106	$221	$34.62	$33.16 - $36.75
Q1 2014	1,679	$162	$32.20	$30.02 - $33.87
Q4 2013	1,071	$96	$30.53	$29.05 - $31.96
Q3 2013	4,904	$420	$28.99	$26.84 - $30.52
Q2 2013	6,675	$546	$27.60	$26.23 - $28.72