SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 21,144 Value ($000) $1,855 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 21,308 Value ($000) $1,782 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 26,487 Value ($000) $2,015 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 26,285 Value ($000) $1,888 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 24,474 Value ($000) $1,829 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 25,868 Value ($000) $1,760 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 12,935 Value ($000) $1,883 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 12,991 Value ($000) $1,964 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 12,505 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 13,311 Value ($000) $1,995 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 14,265 Value ($000) $2,144 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 14,136 Value ($000) $2,377 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 11,839 Value ($000) $1,566 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 12,491 Value ($000) $1,580 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 12,526 Value ($000) $1,660 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 13,306 Value ($000) $1,764 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 13,211 Value ($000) $1,683 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 13,029 Value ($000) $1,543 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 13,949 Value ($000) $1,636 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 12,207 Value ($000) $1,379 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 9,226 Value ($000) $1,398 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 9,962 Value ($000) $1,471 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 9,967 Value ($000) $1,370 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 12,723 Value ($000) $1,601 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 10,243 Value ($000) $1,108 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 10,437 Value ($000) $1,188 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,751 Value ($000) $319 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 5,223 Value ($000) $581 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 5,359 Value ($000) $574 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 5,383 Value ($000) $614 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 5,383 Value ($000) $608 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 5,359 Value ($000) $593 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 5,359 Value ($000) $540 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 5,359 Value ($000) $575 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 5,797 Value ($000) $661 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 5,841 Value ($000) $608 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 5,841 Value ($000) $549 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 5,826 Value ($000) $564 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 7,386 Value ($000) $731 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 7,413 Value ($000) $808 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 7,454 Value ($000) $830 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 7,454 Value ($000) $786 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 7,454 Value ($000) $781 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 7,454 Value ($000) $721 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 9,108 Value ($000) $817 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 9,108 Value ($000) $779 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 7,454 Value ($000) $609 Avg Close $27.60 Range $26.23 - $28.72