SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2024
Shares 2,678 Value ($000) $235 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,678 Value ($000) $224 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,678 Value ($000) $204 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 2,678 Value ($000) $200 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,480 Value ($000) $237 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,740 Value ($000) $253 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,740 Value ($000) $263 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,740 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,556 Value ($000) $234 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,339 Value ($000) $201 Avg Close $71.33 Range $60.77 - $76.97
Q4 2019
Shares 1,119 Value ($000) $169 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,119 Value ($000) $165 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 370 Value ($000) $51 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 370 Value ($000) $47 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 370 Value ($000) $40 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 370 Value ($000) $42 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 395 Value ($000) $46 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 370 Value ($000) $41 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 235 Value ($000) $25 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 235 Value ($000) $27 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 235 Value ($000) $26 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 235 Value ($000) $26 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 235 Value ($000) $24 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 235 Value ($000) $25 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 235 Value ($000) $27 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 235 Value ($000) $24 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 235 Value ($000) $22 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 235 Value ($000) $23 Avg Close $35.44 Range $32.18 - $38.39