SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 10,100 Value ($000) $721 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 10,100 Value ($000) $886 Avg Close $84.33 Range $77.05 - $92.11
Q1 2024
Shares 18,800 Value ($000) $1,350 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 18,800 Value ($000) $1,405 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 19,400 Value ($000) $1,320 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 10,300 Value ($000) $1,500 Avg Close $68.76 Range $64.96 - $72.80
Q3 2020
Shares 5,300 Value ($000) $627,308 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 6,200 Value ($000) $726,826 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 6,900 Value ($000) $779,631 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 6,900 Value ($000) $1,045,212 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 6,600 Value ($000) $974,226 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 8,100 Value ($000) $1,113,264 Avg Close $52.85 Range $50.23 - $57.15
Q2 2015
Shares 3,040 Value ($000) $300,778 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 3,040 Value ($000) $331,421 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 3,040 Value ($000) $338,534 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,040 Value ($000) $320,355 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 3,240 Value ($000) $339,260 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 4,340 Value ($000) $419,938 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,340 Value ($000) $389,558 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 4,790 Value ($000) $410,024 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 4,790 Value ($000) $391,630 Avg Close $27.60 Range $26.23 - $28.72