SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q1 2025
Shares 6,155 Value ($000) $439 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,155 Value ($000) $540 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,327 Value ($000) $445 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,327 Value ($000) $405 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,327 Value ($000) $383 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,327 Value ($000) $398 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 7,126 Value ($000) $485 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,345 Value ($000) $487 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,924 Value ($000) $593 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,936 Value ($000) $608 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,522 Value ($000) $528 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,522 Value ($000) $529 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,539 Value ($000) $595 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 4,417 Value ($000) $584 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,781 Value ($000) $605 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 5,201 Value ($000) $689 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 6,983 Value ($000) $926 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 7,294 Value ($000) $929 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 7,252 Value ($000) $858 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,072 Value ($000) $829 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 3,945 Value ($000) $446 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,488 Value ($000) $528 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,388 Value ($000) $500 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,308 Value ($000) $455 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,308 Value ($000) $416 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 3,308 Value ($000) $358 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 3,308 Value ($000) $376 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,322 Value ($000) $386 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 3,308 Value ($000) $368 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 3,308 Value ($000) $354 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,308 Value ($000) $378 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,308 Value ($000) $373 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,308 Value ($000) $366 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 3,308 Value ($000) $333 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 3,308 Value ($000) $355 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 3,308 Value ($000) $377 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 3,308 Value ($000) $344 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 3,308 Value ($000) $311 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 6,403 Value ($000) $619 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 6,403 Value ($000) $634 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 6,403 Value ($000) $698 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 6,688 Value ($000) $745 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,308 Value ($000) $349 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 3,308 Value ($000) $346 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 3,308 Value ($000) $320 Avg Close $32.20 Range $30.02 - $33.87