SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2025
Shares 7,914 Value ($000) $565 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 27,133 Value ($000) $2,380 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 26,911 Value ($000) $2,251 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 26,821 Value ($000) $2,040 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 54,833 Value ($000) $3,939 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 55,409 Value ($000) $4,141 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 57,695 Value ($000) $3,925 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 30,062 Value ($000) $4,377 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 30,437 Value ($000) $5 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 36,386 Value ($000) $6 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 36,480 Value ($000) $5,470 Avg Close $72.49 Range $64.68 - $79.00