SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2023
Shares 543 Value ($000) $82 Avg Close $69.76 Range $63.43 - $74.31
Q3 2019
Shares 3,436 Value ($000) $470 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 2,953 Value ($000) $307 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,953 Value ($000) $307 Avg Close $45.21 Range $41.58 - $47.22
Q1 2018
Shares 2,023 Value ($000) $225 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,242 Value ($000) $133 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,001 Value ($000) $362 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,141 Value ($000) $354 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 309 Value ($000) $34 Avg Close $39.94 Range $37.47 - $42.84