SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 7,263 Value ($000) $641 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,324 Value ($000) $659 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,409 Value ($000) $334 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,511 Value ($000) $322 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,572 Value ($000) $401 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,521 Value ($000) $294 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,489 Value ($000) $265 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,533 Value ($000) $254 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,689 Value ($000) $201 Avg Close $66.74 Range $59.34 - $73.01
Q4 2020
Shares 1,895 Value ($000) $243 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,930 Value ($000) $230 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,930 Value ($000) $228 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,941 Value ($000) $221 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 5,699 Value ($000) $869 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 5,699 Value ($000) $847 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 4,844 Value ($000) $665 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 4,809 Value ($000) $605 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 4,039 Value ($000) $436 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 4,089 Value ($000) $465 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,863 Value ($000) $332 Avg Close $42.70 Range $39.22 - $46.75