SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 87 Value ($000) $8 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 72 Value ($000) $6 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 147 Value ($000) $11 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 81 Value ($000) $6 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 146 Value ($000) $13 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 526 Value ($000) $44 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 470 Value ($000) $36 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 47 Value ($000) $3 Avg Close $67.33 Range $64.20 - $72.32
Q3 2022
Shares 21 Value ($000) $3 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 86 Value ($000) $13 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 21 Value ($000) $4 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 49 Value ($000) $7 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 28 Value ($000) $4 Avg Close $57.26 Range $54.02 - $59.66