SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

STOCK YARDS BANK & TRUST CO's Holding History (CIK: 0000741073)

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

Q4 2025
Shares 289,447 Value ($000) $25,555 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 285,672 Value ($000) $25,705 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 275,305 Value ($000) $20,860 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 265,485 Value ($000) $18,945 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 19,186 Value ($000) $1,683 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 23,309 Value ($000) $1,949 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 24,030 Value ($000) $1,828 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 24,295 Value ($000) $1,745 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 20,646 Value ($000) $1,543 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 20,404 Value ($000) $1,388 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 10,017 Value ($000) $1,458 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 9,326 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 9,213 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 8,552 Value ($000) $1,282 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 8,552 Value ($000) $1,285 Avg Close $71.33 Range $60.77 - $76.97