SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 547,467 Value ($000) $48,336 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 503,561 Value ($000) $45,310 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 494,361 Value ($000) $37,458 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 418,092 Value ($000) $29,835 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 556,463 Value ($000) $48,813 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 526,244 Value ($000) $44,010 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 535,244 Value ($000) $40,711 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 539,344 Value ($000) $38,741 Avg Close $67.33 Range $64.20 - $72.32