SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 7,009 Value ($000) $619 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,421 Value ($000) $668 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,683 Value ($000) $506 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,534 Value ($000) $417 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,955 Value ($000) $576 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,520 Value ($000) $462 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,143 Value ($000) $311 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 10,281 Value ($000) $734 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,402 Value ($000) $703 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 10,828 Value ($000) $737 Avg Close $66.61 Range $62.78 - $70.61
Q2 2022
Shares 229 Value ($000) $34 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 737 Value ($000) $124 Avg Close $63.43 Range $57.19 - $75.31
Q3 2020
Shares 3,768 Value ($000) $442 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 4,002 Value ($000) $452 Avg Close $58.40 Range $36.24 - $66.55
Q2 2018
Shares 225 Value ($000) $26 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 261 Value ($000) $29 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 505 Value ($000) $54 Avg Close $44.55 Range $40.35 - $47.24