SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 892 Value ($000) $79 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 932 Value ($000) $84 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,148 Value ($000) $87 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,505 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 851 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,054 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 968 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 904 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,038 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 881 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 414 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 492 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 752 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 514 Value ($000) $77 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 21 Value ($000) $3 Avg Close $71.33 Range $60.77 - $76.97
Q2 2020
Shares 120 Value ($000) $14 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 127 Value ($000) $14 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 477 Value ($000) $72 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 436 Value ($000) $64 Avg Close $56.85 Range $53.28 - $60.52
Q2 2017
Shares 96,260 Value ($000) $10,854 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 54,784 Value ($000) $6,054 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 118,589 Value ($000) $11,935 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 115,623 Value ($000) $12,393 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 127,201 Value ($000) $14,503 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 124,957 Value ($000) $13,002 Avg Close $35.23 Range $31.68 - $38.53
Q3 2015
Shares 5,495 Value ($000) $531 Avg Close $35.44 Range $32.18 - $38.39
Q4 2014
Shares 148,901 Value ($000) $16,582 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 161,210 Value ($000) $16,989 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 221,009 Value ($000) $23,142 Avg Close $34.62 Range $33.16 - $36.75