SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 2,940 Value ($000) $260 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,940 Value ($000) $265 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,940 Value ($000) $223 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,932 Value ($000) $209 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,984 Value ($000) $262 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,250 Value ($000) $272 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,250 Value ($000) $247 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,872 Value ($000) $278 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,872 Value ($000) $289 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,242 Value ($000) $221 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,621 Value ($000) $236 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,621 Value ($000) $245 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,715 Value ($000) $265 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,621 Value ($000) $243 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,621 Value ($000) $243 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,640 Value ($000) $275 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,621 Value ($000) $214 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,621 Value ($000) $205 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,621 Value ($000) $215 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,621 Value ($000) $215 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,621 Value ($000) $207 Avg Close $54.48 Range $49.78 - $58.14
Q4 2019
Shares 1,621 Value ($000) $245 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,621 Value ($000) $239 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,621 Value ($000) $223 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,621 Value ($000) $204 Avg Close $47.14 Range $42.41 - $51.11
Q2 2015
Shares 2,201 Value ($000) $217 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,221 Value ($000) $243 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,221 Value ($000) $247 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,221 Value ($000) $234 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,406 Value ($000) $252 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 2,406 Value ($000) $233 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 2,406 Value ($000) $216 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 2,449 Value ($000) $209 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 2,463 Value ($000) $202 Avg Close $27.60 Range $26.23 - $28.72