SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Arrow Financial Corp's Holding History (CIK: 0000717538)

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

Q3 2021
Shares 50 Value ($000) $6 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 66 Value ($000) $9 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 50 Value ($000) $7 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 260 Value ($000) $33 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 260 Value ($000) $31 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 260 Value ($000) $30 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 283 Value ($000) $32 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 360 Value ($000) $54 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,260 Value ($000) $186 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,300 Value ($000) $179 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,340 Value ($000) $169 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,340 Value ($000) $145 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,340 Value ($000) $153 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,340 Value ($000) $155 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,410 Value ($000) $157 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,415 Value ($000) $151 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,415 Value ($000) $162 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,630 Value ($000) $184 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,775 Value ($000) $196 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,305 Value ($000) $232 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,770 Value ($000) $297 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 3,070 Value ($000) $350 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 3,170 Value ($000) $330 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 3,170 Value ($000) $298 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 4,055 Value ($000) $392 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 6,026 Value ($000) $596 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 13,612 Value ($000) $1,484 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 10,866 Value ($000) $1,210 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 9,776 Value ($000) $1,030 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 8,225 Value ($000) $862 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 3,120 Value ($000) $302 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,980 Value ($000) $177 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 80 Value ($000) $7 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 100 Value ($000) $8 Avg Close $27.60 Range $26.23 - $28.72