SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 181 Value ($000) $24 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 171 Value ($000) $22 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 175 Value ($000) $21 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 168 Value ($000) $20 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 166 Value ($000) $19 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 162 Value ($000) $25 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 223 Value ($000) $33 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 221 Value ($000) $30 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 467 Value ($000) $59 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 756 Value ($000) $82 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 750 Value ($000) $85 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 715 Value ($000) $83 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 129 Value ($000) $1,161 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 549 Value ($000) $59 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,847 Value ($000) $211 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,847 Value ($000) $208 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 15 Value ($000) $135 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 13 Value ($000) $134 Avg Close $38.00 Range $34.67 - $40.82