SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2019
Shares 50 Value ($000) $6 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 50 Value ($000) $5 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 75 Value ($000) $9 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 152 Value ($000) $18 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 219 Value ($000) $24 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 250 Value ($000) $27 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 250 Value ($000) $29 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 250 Value ($000) $28 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 250 Value ($000) $28 Avg Close $39.94 Range $37.47 - $42.84
Q3 2015
Shares 59 Value ($000) $6 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 24 Value ($000) $2 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 21 Value ($000) $2 Avg Close $39.15 Range $37.16 - $41.26
Q2 2014
Shares 1,084 Value ($000) $97 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,084 Value ($000) $105 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,084 Value ($000) $97 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,084 Value ($000) $93 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 930 Value ($000) $76,535 Avg Close $27.60 Range $26.23 - $28.72