SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 430,324 Value ($000) $37,993 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 373,406 Value ($000) $33,599 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 391,627 Value ($000) $29,674 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 112,609 Value ($000) $9,878 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 303,131 Value ($000) $23,056 Avg Close $70.00 Range $62.87 - $74.63
Q3 2020
Shares 15,100 Value ($000) $1,787 Avg Close $51.62 Range $47.50 - $56.62
Q3 2019
Shares 64,762 Value ($000) $9,560 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 62,621 Value ($000) $8,607 Avg Close $52.85 Range $50.23 - $57.15
Q1 2018
Shares 77,778 Value ($000) $8,650 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 50,590 Value ($000) $5,409 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 45,402 Value ($000) $5,182 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 41,942 Value ($000) $4,729 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 42,841 Value ($000) $4,734 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 57,066 Value ($000) $5,743 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 15,396 Value ($000) $1,650 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 38,140 Value ($000) $4,349 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 43,183 Value ($000) $4,493 Avg Close $35.23 Range $31.68 - $38.53