SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025

Shares 13,524 Value ($000) $1,194 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 13,524 Value ($000) $1,217 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 13,524 Value ($000) $1,025 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 13,874 Value ($000) $990 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 15,374 Value ($000) $1,349 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 15,374 Value ($000) $1,286 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 15,604 Value ($000) $1,187 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 16,204 Value ($000) $1,164 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 16,204 Value ($000) $1,211 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 16,204 Value ($000) $1,102 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 8,102 Value ($000) $1,180 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 8,102 Value ($000) $1,225 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 8,139 Value ($000) $1,258 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 8,152 Value ($000) $1,222 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 9,082 Value ($000) $1,365 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 9,067 Value ($000) $1,524 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 8,480 Value ($000) $1,122 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 8,480 Value ($000) $1,093 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 8,280 Value ($000) $1,084 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 8,365 Value ($000) $1,109 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 8,365 Value ($000) $1,066 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 8,365 Value ($000) $990 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 8,365 Value ($000) $981 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 8,365 Value ($000) $945 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 7,024 Value ($000) $1,064 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 7,024 Value ($000) $1,037 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 7,024 Value ($000) $965 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 7,224 Value ($000) $909 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 7,224 Value ($000) $782 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 7,224 Value ($000) $822 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 7,624 Value ($000) $885 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 7,694 Value ($000) $856 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 7,894 Value ($000) $844 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 7,997 Value ($000) $913 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 6,794 Value ($000) $766 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 6,894 Value ($000) $762 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 6,994 Value ($000) $704 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 6,994 Value ($000) $750 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 7,174 Value ($000) $818 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 7,577 Value ($000) $788 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 7,577 Value ($000) $712 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 7,980 Value ($000) $772 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 7,777 Value ($000) $769 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 7,902 Value ($000) $861 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 8,176 Value ($000) $910 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 8,289 Value ($000) $873 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 9,671 Value ($000) $1,013 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 9,671 Value ($000) $936 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 9,271 Value ($000) $832 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 9,271 Value ($000) $794 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 10,571 Value ($000) $845 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,524	$1,194	$90.54	$86.24 - $95.03
Q3 2025	13,524	$1,217	$79.82	$72.13 - $89.23
Q2 2025	13,524	$1,025	$72.59	$60.49 - $77.44
Q1 2025	13,874	$990	$75.52	$62.83 - $85.84
Q4 2024	15,374	$1,349	$84.33	$77.05 - $92.11
Q3 2024	15,374	$1,286	$76.37	$71.27 - $80.55
Q2 2024	15,604	$1,187	$70.00	$62.87 - $74.63
Q1 2024	16,204	$1,164	$67.33	$64.20 - $72.32
Q4 2023	16,204	$1,211	$66.74	$59.34 - $73.01
Q3 2023	16,204	$1,102	$66.61	$62.78 - $70.61
Q2 2023	8,102	$1,180	$68.76	$64.96 - $72.80
Q1 2023	8,102	$1,225	$69.76	$63.43 - $74.31
Q4 2022	8,139	$1,258	$69.81	$61.55 - $75.84
Q3 2022	8,152	$1,222	$72.49	$64.68 - $79.00
Q2 2022	9,082	$1,365	$71.33	$60.77 - $76.97
Q1 2022	9,067	$1,524	$63.43	$57.19 - $75.31
Q4 2021	8,480	$1,122	$55.46	$52.27 - $58.59
Q3 2021	8,480	$1,093	$57.26	$54.02 - $59.66
Q2 2021	8,280	$1,084	$58.86	$56.25 - $62.32
Q1 2021	8,365	$1,109	$53.08	$48.89 - $57.32
Q4 2020	8,365	$1,066	$54.48	$49.78 - $58.14
Q3 2020	8,365	$990	$51.62	$47.50 - $56.62
Q2 2020	8,365	$981	$51.07	$42.03 - $56.53
Q1 2020	8,365	$945	$58.40	$36.24 - $66.55
Q4 2019	7,024	$1,064	$59.96	$57.33 - $63.11
Q3 2019	7,024	$1,037	$56.85	$53.28 - $60.52
Q2 2019	7,024	$965	$52.85	$50.23 - $57.15
Q1 2019	7,224	$909	$47.14	$42.41 - $51.11
Q4 2018	7,224	$782	$45.21	$41.58 - $47.22
Q3 2018	7,224	$822	$45.57	$44.00 - $50.04
Q2 2018	7,624	$885	$42.70	$39.22 - $46.75
Q1 2018	7,694	$856	$41.80	$38.96 - $43.95
Q4 2017	7,894	$844	$44.55	$40.35 - $47.24
Q3 2017	7,997	$913	$44.15	$42.09 - $45.84
Q2 2017	6,794	$766	$42.82	$40.84 - $44.67
Q1 2017	6,894	$762	$39.94	$37.47 - $42.84
Q4 2016	6,994	$704	$38.00	$34.67 - $40.82
Q3 2016	6,994	$750	$40.34	$37.85 - $42.48
Q2 2016	7,174	$818	$39.00	$36.95 - $42.25
Q1 2016	7,577	$788	$35.23	$31.68 - $38.53
Q4 2015	7,577	$712	$35.84	$32.82 - $38.35
Q3 2015	7,980	$772	$35.44	$32.18 - $38.39
Q2 2015	7,777	$769	$37.85	$35.51 - $39.70
Q1 2015	7,902	$861	$39.15	$37.16 - $41.26
Q4 2014	8,176	$910	$38.47	$34.70 - $41.30
Q3 2014	8,289	$873	$36.16	$33.71 - $37.81
Q2 2014	9,671	$1,013	$34.62	$33.16 - $36.75
Q1 2014	9,671	$936	$32.20	$30.02 - $33.87
Q4 2013	9,271	$832	$30.53	$29.05 - $31.96
Q3 2013	9,271	$794	$28.99	$26.84 - $30.52
Q2 2013	10,571	$845	$27.60	$26.23 - $28.72