SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 2,803 Value ($000) $247 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,800 Value ($000) $252 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,797 Value ($000) $212 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 2,653 Value ($000) $233 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,710 Value ($000) $227 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,720 Value ($000) $207 Avg Close $70.00 Range $62.87 - $74.63
Q1 2023
Shares 1,345 Value ($000) $203 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,320 Value ($000) $204 Avg Close $69.81 Range $61.55 - $75.84
Q1 2022
Shares 1,220 Value ($000) $205 Avg Close $63.43 Range $57.19 - $75.31