SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 2,651 Value ($000) $234 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,421 Value ($000) $218 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,062 Value ($000) $232 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,054 Value ($000) $218 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,980 Value ($000) $261 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,803 Value ($000) $318 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,829 Value ($000) $291 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,910 Value ($000) $281 Avg Close $67.33 Range $64.20 - $72.32
Q4 2022
Shares 1,338 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 1,503 Value ($000) $226 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,503 Value ($000) $253 Avg Close $63.43 Range $57.19 - $75.31
Q1 2021
Shares 3,962 Value ($000) $525 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 57,702 Value ($000) $7,352 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 61,479 Value ($000) $7,276 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 60,226 Value ($000) $7,060 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 59,613 Value ($000) $6,735 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 57,934 Value ($000) $8,776 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 56,730 Value ($000) $8,374 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 54,835 Value ($000) $7,536 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 39,939 Value ($000) $5,027 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 36,500 Value ($000) $3,948 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 36,646 Value ($000) $4,169 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 36,882 Value ($000) $4,282 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 39,455 Value ($000) $4,389 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 36,023 Value ($000) $3,852 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 34,422 Value ($000) $3,929 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 23,769 Value ($000) $2,680 Avg Close $42.82 Range $40.84 - $44.67