SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2020
Shares 1,624 Value ($000) $207 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,424 Value ($000) $287 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,424 Value ($000) $284 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,424 Value ($000) $273 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,424 Value ($000) $367 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,424 Value ($000) $358 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,424 Value ($000) $333 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,424 Value ($000) $305 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,424 Value ($000) $263 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,424 Value ($000) $276 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,624 Value ($000) $305 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,924 Value ($000) $326 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,024 Value ($000) $431 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,224 Value ($000) $368 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,224 Value ($000) $363 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,224 Value ($000) $356 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 3,224 Value ($000) $324 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 3,224 Value ($000) $346 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 3,224 Value ($000) $367 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 3,824 Value ($000) $398 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 4,724 Value ($000) $444 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 3,124 Value ($000) $302 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,624 Value ($000) $161 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,624 Value ($000) $177 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,624 Value ($000) $181 Avg Close $38.47 Range $34.70 - $41.30
Q2 2014
Shares 1,624 Value ($000) $170 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,624 Value ($000) $157 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,624 Value ($000) $146 Avg Close $30.53 Range $29.05 - $31.96
Q2 2013
Shares 1,624 Value ($000) $133 Avg Close $27.60 Range $26.23 - $28.72