SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2024
Shares 64,925 Value ($000) $6 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 64,925 Value ($000) $5 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 74,253 Value ($000) $6 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 74,253 Value ($000) $5 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 74,253 Value ($000) $6 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 84,086 Value ($000) $6 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 42,043 Value ($000) $6 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 42,043 Value ($000) $6 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 33,898 Value ($000) $5 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 27,722 Value ($000) $4,157 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 31,598 Value ($000) $4,748 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 33,388 Value ($000) $5,613 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 35,145 Value ($000) $4,649 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 29,990 Value ($000) $3,794 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 29,990 Value ($000) $3,973 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 29,990 Value ($000) $3,976 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 31,710 Value ($000) $4,040 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 31,710 Value ($000) $3,753 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 31,710 Value ($000) $3,717 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 23,264 Value ($000) $2,629 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 13,089 Value ($000) $1,983 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 8,521 Value ($000) $1,258 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 8,521 Value ($000) $1,171 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 8,521 Value ($000) $1,072 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 8,521 Value ($000) $922 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 8,521 Value ($000) $969 Avg Close $45.57 Range $44.00 - $50.04
Q4 2016
Shares 13,137 Value ($000) $1,322 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 1,944 Value ($000) $222 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,944 Value ($000) $202 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 14,456 Value ($000) $1,359 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 21,683 Value ($000) $2,097 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 21,683 Value ($000) $2,145 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 21,683 Value ($000) $2,364 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 21,683 Value ($000) $2,415 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 21,683 Value ($000) $2,285 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 21,683 Value ($000) $2,270 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 21,683 Value ($000) $2,098 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 21,683 Value ($000) $1,946 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 21,683 Value ($000) $1,856 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 21,683 Value ($000) $1,773 Avg Close $27.60 Range $26.23 - $28.72