SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,609,087 Value ($000) $583,516 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 6,739,419 Value ($000) $606,413 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,674,061 Value ($000) $505,694 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,118,262 Value ($000) $507,959 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 7,181,693 Value ($000) $629,978 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,642,774 Value ($000) $555,535 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,870,390 Value ($000) $522,562 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,873,566 Value ($000) $493,728 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 7,228,407 Value ($000) $540,179 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 7,420,654 Value ($000) $504,827 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,569,896 Value ($000) $519,741 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,778,871 Value ($000) $571,214 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,829,846 Value ($000) $591,864 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,774,657 Value ($000) $565,972 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,803,478 Value ($000) $571,548 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,795,347 Value ($000) $638,074 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,770,668 Value ($000) $498,783 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,832,165 Value ($000) $484,769 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,835,196 Value ($000) $508,087 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,741,801 Value ($000) $496,088 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,652,142 Value ($000) $465,319 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,777,984 Value ($000) $447,162 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,831,442 Value ($000) $449,159 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 3,761,478 Value ($000) $425,008 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,756,252 Value ($000) $568,998 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,663,693 Value ($000) $540,798 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,693,409 Value ($000) $507,621 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,633,635 Value ($000) $457,329 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 3,581,680 Value ($000) $387,503 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 3,454,341 Value ($000) $392,931 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,347,745 Value ($000) $388,707 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 3,251,587 Value ($000) $361,642 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 3,252,584 Value ($000) $347,767 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,254,254 Value ($000) $371,408 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,148,064 Value ($000) $354,945 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,708,705 Value ($000) $299,311 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,675,740 Value ($000) $269,286 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,627,382 Value ($000) $281,630 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,506,466 Value ($000) $285,788 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,507,251 Value ($000) $260,621 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 2,528,158 Value ($000) $237,672 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,725,716 Value ($000) $263,630 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,696,117 Value ($000) $266,753 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,754,363 Value ($000) $300,281 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,804,040 Value ($000) $312,258 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,781,833 Value ($000) $293,151 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,930,896 Value ($000) $306,894 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 2,841,748 Value ($000) $274,967 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 2,947,361 Value ($000) $264,556 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 2,928,395 Value ($000) $250,671 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 3,010,247 Value ($000) $246,118 Avg Close $27.60 Range $26.23 - $28.72