SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 45,616 Value ($000) $7,669 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 47,419 Value ($000) $6,273 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 48,506 Value ($000) $6,136 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 49,313 Value ($000) $6,533 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 54,760 Value ($000) $7,260 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 57,427 Value ($000) $7,316 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 56,981 Value ($000) $6,744 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 58,080 Value ($000) $6,809 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 52,106 Value ($000) $5,887 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 49,457 Value ($000) $7,491 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 51,464 Value ($000) $7,596 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 64,116 Value ($000) $8,812 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 65,650 Value ($000) $8,263 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 75,162 Value ($000) $8,131 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 48,743 Value ($000) $5,545 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 48,796 Value ($000) $5,666 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 51,031 Value ($000) $5,676 Avg Close $41.80 Range $38.96 - $43.95