SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 44,155 Value ($000) $3,004 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 107,884 Value ($000) $15,707 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 110,267 Value ($000) $16,668 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 132,945 Value ($000) $20,545 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 121,833 Value ($000) $18,269 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 47,202 Value ($000) $7,094 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 40,960 Value ($000) $6,887 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 22,098 Value ($000) $2,924 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 6,505 Value ($000) $823 Avg Close $57.26 Range $54.02 - $59.66
Q4 2020
Shares 15,903 Value ($000) $2,027 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 16,705 Value ($000) $1,978 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 17,108 Value ($000) $2,006 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 17,108 Value ($000) $1,934 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,307 Value ($000) $350 Avg Close $59.96 Range $57.33 - $63.11
Q1 2017
Shares 12,813 Value ($000) $1,416 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 12,813 Value ($000) $1,290 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 12,913 Value ($000) $1,385 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 12,813 Value ($000) $1,461 Avg Close $39.00 Range $36.95 - $42.25
Q2 2014
Shares 8,813 Value ($000) $923 Avg Close $34.62 Range $33.16 - $36.75