SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025
Shares 404,965 Value ($000) $36,016 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 406,096 Value ($000) $36,541 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 407,311 Value ($000) $31,123 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 394,949 Value ($000) $28,431 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 378,979 Value ($000) $33,245 Avg Close $84.33 Range $77.05 - $92.11
Q2 2020
Shares 864 Value ($000) $101 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 864 Value ($000) $98 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 864 Value ($000) $131 Avg Close $59.96 Range $57.33 - $63.11