SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 34,465 Value ($000) $3,043 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 36,493 Value ($000) $3,284 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 36,853 Value ($000) $2,792 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 34,847 Value ($000) $2,487 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 35,462 Value ($000) $3,111 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 34,559 Value ($000) $2,890 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 34,699 Value ($000) $2,639 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 36,264 Value ($000) $2,605 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 42,347 Value ($000) $3,165 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 42,528 Value ($000) $2,893 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 18,455 Value ($000) $2,687 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 18,843 Value ($000) $2,848 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 18,968 Value ($000) $2,931 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 19,204 Value ($000) $2,879 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 18,927 Value ($000) $2,844 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 18,836 Value ($000) $3,167 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 18,857 Value ($000) $2,494 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 19,151 Value ($000) $2,423 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 20,540 Value ($000) $2,721 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 21,610 Value ($000) $2,865 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 22,850 Value ($000) $2,911 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 22,632 Value ($000) $2,679 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 22,482 Value ($000) $2,636 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 22,719 Value ($000) $2,567 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 22,549 Value ($000) $3,416 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 23,484 Value ($000) $3,467 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 22,934 Value ($000) $3,152 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 22,606 Value ($000) $2,845 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 22,550 Value ($000) $2,440 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 19,405 Value ($000) $2,207 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 19,455 Value ($000) $2,259 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 19,455 Value ($000) $2,164 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 19,826 Value ($000) $2,120 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 19,424 Value ($000) $2,217 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 19,559 Value ($000) $2,205 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 18,147 Value ($000) $2,001 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 19,145 Value ($000) $1,927 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 19,333 Value ($000) $2,072 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 19,703 Value ($000) $2,247 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 19,301 Value ($000) $2,007 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 19,314 Value ($000) $1,815 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 22,043 Value ($000) $2,132 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 22,012 Value ($000) $2,177 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 22,615 Value ($000) $2,465 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 22,749 Value ($000) $2,533 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 22,599 Value ($000) $2,381 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 22,403 Value ($000) $2,345 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 21,353 Value ($000) $2,066 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 21,413 Value ($000) $1,922 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 21,369 Value ($000) $1,829 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 19,822 Value ($000) $1,621 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,465	$3,043	$90.54	$86.24 - $95.03
Q3 2025	36,493	$3,284	$79.82	$72.13 - $89.23
Q2 2025	36,853	$2,792	$72.59	$60.49 - $77.44
Q1 2025	34,847	$2,487	$75.52	$62.83 - $85.84
Q4 2024	35,462	$3,111	$84.33	$77.05 - $92.11
Q3 2024	34,559	$2,890	$76.37	$71.27 - $80.55
Q2 2024	34,699	$2,639	$70.00	$62.87 - $74.63
Q1 2024	36,264	$2,605	$67.33	$64.20 - $72.32
Q4 2023	42,347	$3,165	$66.74	$59.34 - $73.01
Q3 2023	42,528	$2,893	$66.61	$62.78 - $70.61
Q2 2023	18,455	$2,687	$68.76	$64.96 - $72.80
Q1 2023	18,843	$2,848	$69.76	$63.43 - $74.31
Q4 2022	18,968	$2,931	$69.81	$61.55 - $75.84
Q3 2022	19,204	$2,879	$72.49	$64.68 - $79.00
Q2 2022	18,927	$2,844	$71.33	$60.77 - $76.97
Q1 2022	18,836	$3,167	$63.43	$57.19 - $75.31
Q4 2021	18,857	$2,494	$55.46	$52.27 - $58.59
Q3 2021	19,151	$2,423	$57.26	$54.02 - $59.66
Q2 2021	20,540	$2,721	$58.86	$56.25 - $62.32
Q1 2021	21,610	$2,865	$53.08	$48.89 - $57.32
Q4 2020	22,850	$2,911	$54.48	$49.78 - $58.14
Q3 2020	22,632	$2,679	$51.62	$47.50 - $56.62
Q2 2020	22,482	$2,636	$51.07	$42.03 - $56.53
Q1 2020	22,719	$2,567	$58.40	$36.24 - $66.55
Q4 2019	22,549	$3,416	$59.96	$57.33 - $63.11
Q3 2019	23,484	$3,467	$56.85	$53.28 - $60.52
Q2 2019	22,934	$3,152	$52.85	$50.23 - $57.15
Q1 2019	22,606	$2,845	$47.14	$42.41 - $51.11
Q4 2018	22,550	$2,440	$45.21	$41.58 - $47.22
Q3 2018	19,405	$2,207	$45.57	$44.00 - $50.04
Q2 2018	19,455	$2,259	$42.70	$39.22 - $46.75
Q1 2018	19,455	$2,164	$41.80	$38.96 - $43.95
Q4 2017	19,826	$2,120	$44.55	$40.35 - $47.24
Q3 2017	19,424	$2,217	$44.15	$42.09 - $45.84
Q2 2017	19,559	$2,205	$42.82	$40.84 - $44.67
Q1 2017	18,147	$2,001	$39.94	$37.47 - $42.84
Q4 2016	19,145	$1,927	$38.00	$34.67 - $40.82
Q3 2016	19,333	$2,072	$40.34	$37.85 - $42.48
Q2 2016	19,703	$2,247	$39.00	$36.95 - $42.25
Q1 2016	19,301	$2,007	$35.23	$31.68 - $38.53
Q4 2015	19,314	$1,815	$35.84	$32.82 - $38.35
Q3 2015	22,043	$2,132	$35.44	$32.18 - $38.39
Q2 2015	22,012	$2,177	$37.85	$35.51 - $39.70
Q1 2015	22,615	$2,465	$39.15	$37.16 - $41.26
Q4 2014	22,749	$2,533	$38.47	$34.70 - $41.30
Q3 2014	22,599	$2,381	$36.16	$33.71 - $37.81
Q2 2014	22,403	$2,345	$34.62	$33.16 - $36.75
Q1 2014	21,353	$2,066	$32.20	$30.02 - $33.87
Q4 2013	21,413	$1,922	$30.53	$29.05 - $31.96
Q3 2013	21,369	$1,829	$28.99	$26.84 - $30.52
Q2 2013	19,822	$1,621	$27.60	$26.23 - $28.72