SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2025
Shares 171 Value ($000) $12 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 171 Value ($000) $15 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 171 Value ($000) $14 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 171 Value ($000) $13 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 171 Value ($000) $12 Avg Close $67.33 Range $64.20 - $72.32
Q3 2023
Shares 200 Value ($000) $14 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 100 Value ($000) $15 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 100 Value ($000) $15 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 140 Value ($000) $22 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 390 Value ($000) $58 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 18 Value ($000) $3 Avg Close $71.33 Range $60.77 - $76.97
Q3 2021
Shares 810 Value ($000) $102 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 840 Value ($000) $111 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 840 Value ($000) $111 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 840 Value ($000) $107 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,013 Value ($000) $120 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 150 Value ($000) $18 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 40 Value ($000) $5 Avg Close $58.40 Range $36.24 - $66.55
Q2 2018
Shares 50 Value ($000) $6 Avg Close $42.70 Range $39.22 - $46.75