SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,450 Value ($000) $128 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,846 Value ($000) $256 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,756 Value ($000) $209 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,104 Value ($000) $150 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,488 Value ($000) $130 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 718 Value ($000) $60 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,050 Value ($000) $232 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,476 Value ($000) $322 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,476 Value ($000) $334 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,834 Value ($000) $329 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,415 Value ($000) $352 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,573 Value ($000) $389 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,684 Value ($000) $415 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,509 Value ($000) $376 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,317 Value ($000) $348 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,317 Value ($000) $390 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,317 Value ($000) $306 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,317 Value ($000) $293 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,317 Value ($000) $307 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,317 Value ($000) $307 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 273 Value ($000) $35 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 283 Value ($000) $33 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 267 Value ($000) $31 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 267 Value ($000) $30 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 267 Value ($000) $40 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 767 Value ($000) $113 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 767 Value ($000) $105 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 776 Value ($000) $98 Avg Close $47.14 Range $42.41 - $51.11
Q3 2013
Shares 2,516 Value ($000) $215 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 2,516 Value ($000) $205 Avg Close $27.60 Range $26.23 - $28.72