SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 42,456 Value ($000) $3,748 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 11,497 Value ($000) $1,035 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 11,778 Value ($000) $892 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 12,269 Value ($000) $875 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,316 Value ($000) $466 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,174 Value ($000) $433 Avg Close $76.37 Range $71.27 - $80.55
Q1 2016
Shares 1,924 Value ($000) $200 Avg Close $35.23 Range $31.68 - $38.53
Q3 2015
Shares 2,071 Value ($000) $201 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,328 Value ($000) $230 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,539 Value ($000) $277 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 3,424 Value ($000) $382 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,984 Value ($000) $420 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 4,899 Value ($000) $513 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 5,215 Value ($000) $505 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,534 Value ($000) $407 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 4,537 Value ($000) $388 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 4,556 Value ($000) $373 Avg Close $27.60 Range $26.23 - $28.72