SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q2 2022
Shares 1,698 Value ($000) $255 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,882 Value ($000) $316 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,130 Value ($000) $282 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,130 Value ($000) $269 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,334 Value ($000) $309 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,524 Value ($000) $335 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,798 Value ($000) $356 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,298 Value ($000) $390 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,529 Value ($000) $296 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,325 Value ($000) $263 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,325 Value ($000) $352 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,325 Value ($000) $343 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,325 Value ($000) $320 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,380 Value ($000) $300 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,380 Value ($000) $257 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,380 Value ($000) $271 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,380 Value ($000) $276 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,380 Value ($000) $265 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,380 Value ($000) $254 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,633 Value ($000) $301 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,633 Value ($000) $297 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,633 Value ($000) $291 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,883 Value ($000) $290 Avg Close $38.00 Range $34.67 - $40.82