SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q2 2024

Shares 3,304 Value ($000) $251 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 3,304 Value ($000) $237 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 3,304 Value ($000) $247 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 3,304 Value ($000) $225 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 6,276 Value ($000) $914 Avg Close $68.76 Range $64.96 - $72.80

Q3 2019

Shares 790 Value ($000) $117,000 Avg Close $56.85 Range $53.28 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,304	$251	$70.00	$62.87 - $74.63
Q1 2024	3,304	$237	$67.33	$64.20 - $72.32
Q4 2023	3,304	$247	$66.74	$59.34 - $73.01
Q3 2023	3,304	$225	$66.61	$62.78 - $70.61
Q2 2023	6,276	$914	$68.76	$64.96 - $72.80
Q3 2019	790	$117,000	$56.85	$53.28 - $60.52