SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 33,198 Value ($000) $2,931 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 32,581 Value ($000) $2,932 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 32,803 Value ($000) $2,485 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 35,241 Value ($000) $2,515 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 45,389 Value ($000) $3,982 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 39,668 Value ($000) $3,317 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 42,543 Value ($000) $3,236 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 46,774 Value ($000) $3,360 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 50,782 Value ($000) $3,795 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 52,737 Value ($000) $3,588 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 28,141 Value ($000) $4,097 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 29,248 Value ($000) $4,421 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 30,084 Value ($000) $4,649 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 30,407 Value ($000) $4,559 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 31,007 Value ($000) $4,659 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 31,560 Value ($000) $5,306 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 33,105 Value ($000) $4,379 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 36,538 Value ($000) $4,622 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 38,203 Value ($000) $5,061 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 43,448 Value ($000) $5,760 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 49,073 Value ($000) $6,253 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 63,052 Value ($000) $7,463 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 81,402 Value ($000) $9,543 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 99,630 Value ($000) $11,257 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 117,112 Value ($000) $17,740 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 153,158 Value ($000) $22,608 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 151,539 Value ($000) $20,828 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 147,740 Value ($000) $18,595 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 138,475 Value ($000) $14,982 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 135,805 Value ($000) $15,448 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 131,723 Value ($000) $15,294 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 123,459 Value ($000) $13,731 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 122,849 Value ($000) $13,135 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 127,526 Value ($000) $14,555 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 125,297 Value ($000) $14,128 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 123,404 Value ($000) $13,636 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 122,793 Value ($000) $12,357 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 124,241 Value ($000) $13,318 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 127,402 Value ($000) $14,527 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 127,060 Value ($000) $13,221 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 124,512 Value ($000) $11,705 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 120,812 Value ($000) $11,685 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 115,989 Value ($000) $11,476 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 119,945 Value ($000) $13,076 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 116,781 Value ($000) $13,004 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 97,575 Value ($000) $10,282 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 69,957 Value ($000) $7,326 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 19,600 Value ($000) $1,896 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 18,290 Value ($000) $1,642 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 15,659 Value ($000) $1,340 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 324,961 Value ($000) $26,569 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 335,140 Value ($000) $26,791 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 367,905 Value ($000) $26,099 Avg Close — Range —