SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 7,397 Value ($000) $653 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 6,855 Value ($000) $617 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,129 Value ($000) $389 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,271 Value ($000) $305 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,204 Value ($000) $106 Avg Close $84.33 Range $77.05 - $92.11
Q3 2022
Shares 466 Value ($000) $71 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 509 Value ($000) $76 Avg Close $71.33 Range $60.77 - $76.97
Q1 2020
Shares 1,153 Value ($000) $131 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,692 Value ($000) $256 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,460 Value ($000) $211 Avg Close $56.85 Range $53.28 - $60.52
Q1 2018
Shares 156 Value ($000) $17 Avg Close $41.80 Range $38.96 - $43.95