SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2020
Shares 1,835 Value ($000) $217 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,504 Value ($000) $282 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,504 Value ($000) $379 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,499 Value ($000) $369 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,962 Value ($000) $408 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,862 Value ($000) $361 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,862 Value ($000) $310 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,364 Value ($000) $269 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,364 Value ($000) $274 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 2,006 Value ($000) $214 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,131 Value ($000) $243 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,131 Value ($000) $240 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,182 Value ($000) $241 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,182 Value ($000) $220 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,782 Value ($000) $298 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,782 Value ($000) $317 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,782 Value ($000) $289 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 2,731 Value ($000) $257 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,731 Value ($000) $264 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,731 Value ($000) $270 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,731 Value ($000) $298 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,231 Value ($000) $248 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,831 Value ($000) $298 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,946 Value ($000) $308 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 3,456 Value ($000) $334 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 3,456 Value ($000) $310 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 3,723 Value ($000) $319 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 2,753 Value ($000) $225 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 2,753 Value ($000) $220 Avg Close $25.55 Range $23.71 - $27.15