SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q1 2024
Shares 100 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 100 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 100 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 50 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q3 2022
Shares 20 Value ($000) $3 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 731 Value ($000) $110 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 711 Value ($000) $120 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 711 Value ($000) $94 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 711 Value ($000) $90 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 711 Value ($000) $94 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 711 Value ($000) $94 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 711 Value ($000) $91 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 711 Value ($000) $84 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 711 Value ($000) $83 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 711 Value ($000) $80 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 711 Value ($000) $108 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 711 Value ($000) $105 Avg Close $56.85 Range $53.28 - $60.52