SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2021
Shares 336,677 Value ($000) $44,536 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 347,360 Value ($000) $43,941 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 361,040 Value ($000) $47,831 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 396,310 Value ($000) $52,543 Avg Close $53.08 Range $48.89 - $57.32