SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q3 2022
Shares 1,553 Value ($000) $232 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,553 Value ($000) $233 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,553 Value ($000) $261 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,553 Value ($000) $205 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 1,553 Value ($000) $205 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,553 Value ($000) $205 Avg Close $53.08 Range $48.89 - $57.32
Q4 2019
Shares 1,650 Value ($000) $249 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,678 Value ($000) $247 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,678 Value ($000) $230 Avg Close $52.85 Range $50.23 - $57.15