SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 4,221 Value ($000) $373 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,221 Value ($000) $380 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,911 Value ($000) $372 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,323 Value ($000) $380 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,712 Value ($000) $501 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,415 Value ($000) $536 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 7,236 Value ($000) $550 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 7,437 Value ($000) $534 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 244,204 Value ($000) $18,249 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 238,985 Value ($000) $16,258 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 105,994 Value ($000) $15,432 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 104,634 Value ($000) $15,816 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 102,677 Value ($000) $16 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 103,602 Value ($000) $15,534 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 104,132 Value ($000) $15,648 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 104,089 Value ($000) $17,499 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 101,558 Value ($000) $13,434 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 125,466 Value ($000) $15,872 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 129,557 Value ($000) $17,164 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 133,832 Value ($000) $17,743 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 132,285 Value ($000) $16,855 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 129,444 Value ($000) $15,321 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 129,610 Value ($000) $15,195 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 126,428 Value ($000) $14,285 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 120,812 Value ($000) $18,300 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 119,356 Value ($000) $17,386 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 119,487 Value ($000) $16,422 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 118,828 Value ($000) $14,955 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 117,843 Value ($000) $12,749 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 116,080 Value ($000) $13,204 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 117,831 Value ($000) $13,681 Avg Close $42.70 Range $39.22 - $46.75