SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 4,080 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84
Q4 2023
Shares 2,767 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q1 2022
Shares 7,009 Value ($000) $1,178 Avg Close $63.43 Range $57.19 - $75.31