SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 19,792 Value ($000) $1,747 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 20,379 Value ($000) $1,834 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 21,397 Value ($000) $1,621 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 21,712 Value ($000) $1,549 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 22,862 Value ($000) $2,005 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 29,398 Value ($000) $2,459 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 40,562 Value ($000) $2,914 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 43,039 Value ($000) $3,216 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 43,980 Value ($000) $2,992 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 23,687 Value ($000) $3,449 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 52,569 Value ($000) $7,946 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 54,031 Value ($000) $8,350 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 107,347 Value ($000) $16,095,609 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 137,198 Value ($000) $20,616,744 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 119,112 Value ($000) $20,025,109 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 76,738 Value ($000) $10,150,903 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 76,355 Value ($000) $9,658,909 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 80,780 Value ($000) $10,701,734 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 75,171 Value ($000) $9,966,171 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 52,621 Value ($000) $6,704,442 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 49,072 Value ($000) $5,808,162 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 42,587 Value ($000) $4,992,474 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 36,382 Value ($000) $4,110,802 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 36,344 Value ($000) $5,505,389 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 79,940 Value ($000) $11,799,943 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 237,949 Value ($000) $32,703,711 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 218,387 Value ($000) $27,486,188 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 216,425 Value ($000) $23,415,021 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 256,738 Value ($000) $29,203,948 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 171,559 Value ($000) $19,919,715 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 152,359 Value ($000) $16,945,369 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 71,777 Value ($000) $7,674,397 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 15,377 Value ($000) $1,754,977 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 15,842 Value ($000) $1,786,186 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 804,560 Value ($000) $88,903,881 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 476,286 Value ($000) $48,180,014 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 20,365 Value ($000) $2,182,925 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 20,552 Value ($000) $2,171,614 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 19,733 Value ($000) $2,053,219 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 17,967 Value ($000) $1,689,077 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 17,954 Value ($000) $1,736,511 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 9,987 Value ($000) $988,114 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 22,372 Value ($000) $2,909,685 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 23,159 Value ($000) $2,578,987 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 23,804 Value ($000) $2,508,466 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 23,720 Value ($000) $2,483,721 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 21,429 Value ($000) $2,073,470 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 20,370 Value ($000) $1,828,411 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 21,270 Value ($000) $1,820,712 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 15,853 Value ($000) $1,286,866 Avg Close $27.60 Range $26.23 - $28.72