SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 37,817 Value ($000) $3,339 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 21,129 Value ($000) $1,902 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 42,886 Value ($000) $3,249 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 39,494 Value ($000) $2,818 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 43,217 Value ($000) $3,791 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 37,912 Value ($000) $3,171 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 37,829 Value ($000) $2,877 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 32,596 Value ($000) $2,341 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 35,924 Value ($000) $2,685 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 37,019 Value ($000) $2,519 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 19,143 Value ($000) $2,786 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 18,915 Value ($000) $2,860 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 18,396 Value ($000) $2,844 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 17,509 Value ($000) $2,625 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 17,835 Value ($000) $2,576 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 13,658 Value ($000) $2,294 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 12,622 Value ($000) $1,670 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 11,609 Value ($000) $1,468 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 11,654 Value ($000) $1,544 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 11,631 Value ($000) $1,543 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 18,600 Value ($000) $2,371 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 18,357 Value ($000) $2,173 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 19,086 Value ($000) $2,239 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 26,699 Value ($000) $3,017 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 25,249 Value ($000) $3,826 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 26,152 Value ($000) $3,859 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 25,772 Value ($000) $3,542 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 20,794 Value ($000) $2,617 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 20,220 Value ($000) $2,188 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 19,370 Value ($000) $2,203 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 18,185 Value ($000) $2,112 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 17,494 Value ($000) $1,946 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 18,249 Value ($000) $1,951 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 18,288 Value ($000) $2,087 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 18,053 Value ($000) $2,036 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 15,543 Value ($000) $1,718 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 16,752 Value ($000) $1,686 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 17,456 Value ($000) $1,870 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 16,939 Value ($000) $1,933 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 16,543 Value ($000) $1,722 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 12,457 Value ($000) $1,171 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 15,072 Value ($000) $1,459 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 19,913 Value ($000) $1,970 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 17,728 Value ($000) $1,933 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 18,186 Value ($000) $2,024 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 18,063 Value ($000) $1,904 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 100 Value ($000) $10 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 164 Value ($000) $16 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 302 Value ($000) $28 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 780 Value ($000) $67 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 808 Value ($000) $66 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,817	$3,339	$90.54	$86.24 - $95.03
Q3 2025	21,129	$1,902	$79.82	$72.13 - $89.23
Q2 2025	42,886	$3,249	$72.59	$60.49 - $77.44
Q1 2025	39,494	$2,818	$75.52	$62.83 - $85.84
Q4 2024	43,217	$3,791	$84.33	$77.05 - $92.11
Q3 2024	37,912	$3,171	$76.37	$71.27 - $80.55
Q2 2024	37,829	$2,877	$70.00	$62.87 - $74.63
Q1 2024	32,596	$2,341	$67.33	$64.20 - $72.32
Q4 2023	35,924	$2,685	$66.74	$59.34 - $73.01
Q3 2023	37,019	$2,519	$66.61	$62.78 - $70.61
Q2 2023	19,143	$2,786	$68.76	$64.96 - $72.80
Q1 2023	18,915	$2,860	$69.76	$63.43 - $74.31
Q4 2022	18,396	$2,844	$69.81	$61.55 - $75.84
Q3 2022	17,509	$2,625	$72.49	$64.68 - $79.00
Q2 2022	17,835	$2,576	$71.33	$60.77 - $76.97
Q1 2022	13,658	$2,294	$63.43	$57.19 - $75.31
Q4 2021	12,622	$1,670	$55.46	$52.27 - $58.59
Q3 2021	11,609	$1,468	$57.26	$54.02 - $59.66
Q2 2021	11,654	$1,544	$58.86	$56.25 - $62.32
Q1 2021	11,631	$1,543	$53.08	$48.89 - $57.32
Q4 2020	18,600	$2,371	$54.48	$49.78 - $58.14
Q3 2020	18,357	$2,173	$51.62	$47.50 - $56.62
Q2 2020	19,086	$2,239	$51.07	$42.03 - $56.53
Q1 2020	26,699	$3,017	$58.40	$36.24 - $66.55
Q4 2019	25,249	$3,826	$59.96	$57.33 - $63.11
Q3 2019	26,152	$3,859	$56.85	$53.28 - $60.52
Q2 2019	25,772	$3,542	$52.85	$50.23 - $57.15
Q1 2019	20,794	$2,617	$47.14	$42.41 - $51.11
Q4 2018	20,220	$2,188	$45.21	$41.58 - $47.22
Q3 2018	19,370	$2,203	$45.57	$44.00 - $50.04
Q2 2018	18,185	$2,112	$42.70	$39.22 - $46.75
Q1 2018	17,494	$1,946	$41.80	$38.96 - $43.95
Q4 2017	18,249	$1,951	$44.55	$40.35 - $47.24
Q3 2017	18,288	$2,087	$44.15	$42.09 - $45.84
Q2 2017	18,053	$2,036	$42.82	$40.84 - $44.67
Q1 2017	15,543	$1,718	$39.94	$37.47 - $42.84
Q4 2016	16,752	$1,686	$38.00	$34.67 - $40.82
Q3 2016	17,456	$1,870	$40.34	$37.85 - $42.48
Q2 2016	16,939	$1,933	$39.00	$36.95 - $42.25
Q1 2016	16,543	$1,722	$35.23	$31.68 - $38.53
Q4 2015	12,457	$1,171	$35.84	$32.82 - $38.35
Q3 2015	15,072	$1,459	$35.44	$32.18 - $38.39
Q2 2015	19,913	$1,970	$37.85	$35.51 - $39.70
Q1 2015	17,728	$1,933	$39.15	$37.16 - $41.26
Q4 2014	18,186	$2,024	$38.47	$34.70 - $41.30
Q3 2014	18,063	$1,904	$36.16	$33.71 - $37.81
Q2 2014	100	$10	$34.62	$33.16 - $36.75
Q1 2014	164	$16	$32.20	$30.02 - $33.87
Q4 2013	302	$28	$30.53	$29.05 - $31.96
Q3 2013	780	$67	$28.99	$26.84 - $30.52
Q2 2013	808	$66	$27.60	$26.23 - $28.72