SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 65,104 Value ($000) $9,841 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 114,600 Value ($000) $17,710 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 114,600 Value ($000) $17,183 Avg Close $72.49 Range $64.68 - $79.00
Q1 2022
Shares 5,300 Value ($000) $891 Avg Close $63.43 Range $57.19 - $75.31
Q4 2020
Shares 6,300 Value ($000) $803 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 6,700 Value ($000) $793 Avg Close $51.62 Range $47.50 - $56.62
Q4 2015
Shares 5,008 Value ($000) $471 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 4,953 Value ($000) $479 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 4,898 Value ($000) $485 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 4,873 Value ($000) $531 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 4,807 Value ($000) $535 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 29,796 Value ($000) $3,140 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 29,747 Value ($000) $3,115 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 4,708 Value ($000) $456 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 2,948 Value ($000) $265 Avg Close $30.53 Range $29.05 - $31.96
Q2 2013
Shares 7,266 Value ($000) $594 Avg Close $27.60 Range $26.23 - $28.72