Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,072,787 | $94,716 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 2,407,666 | $201,353 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 1,755,147 | $132,987 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 1,382,181 | $98,632 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 1,181,642 | $103,654 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 2,407,666 | $201 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 2,361,782 | $179,637 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 2,506,041 | $180,009 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 3,227,996 | $241,228 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 1,480,445 | $100,715 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 553,761 | $81 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 264,343 | $40 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 375,419 | $58 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 305,051 | $45,741 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 276,649 | $41,571 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 337,353 | $56,714 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 471,301 | $62,344 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 510,854 | $64,624 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 535,727 | $70,973 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 371,791 | $49,292 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 305,296 | $38,898 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 291,805 | $34,537 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 277,230 | $32,500 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 201,941 | $22,815 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 427,460 | $64,753 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 3,661,018 | $540,402 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 3,487,095 | $479,265 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 915,579 | $115,233 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 384,534 | $41,604 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 802,120 | $91,240 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 1,444,320 | $167,700 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 867,916 | $96,531 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 764,740 | $81,767 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 672,818 | $76,788 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 637,440 | $71,871 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 652,558 | $72,108 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 716,057 | $72,063 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 228,357 | $24,477 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 148,110 | $16,889 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 291,569 | $30,324 | $35.23 | $31.68 - $38.53 |
| Q4 2015 | 271,222 | $25,495 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 259,032 | $24,870 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 309,904 | $30,371 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 232,558 | $25,350 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 266,321 | $29,563 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 228,311 | $23,975 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 217,965 | $22,667 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 289,675 | $27,810 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 461,260 | $41,057 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 407,559 | $34,643 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 333,540 | $27,270 | $27.60 | $26.23 - $28.72 |