SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 154,981 Value ($000) $19,746 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 159,958 Value ($000) $18,933 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 171,853 Value ($000) $20,146 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 187,383 Value ($000) $21,173 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 223,125 Value ($000) $33,799 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 208,100 Value ($000) $30,717 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 191,937 Value ($000) $26,380 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 173,338 Value ($000) $21,817 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 170,228 Value ($000) $18,416 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 157,904 Value ($000) $17,962 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 138,084 Value ($000) $16,033 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 146,027 Value ($000) $16,241 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 151,106 Value ($000) $16,157 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 143,063 Value ($000) $16,328 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 132,694 Value ($000) $14,961 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 108,034 Value ($000) $11,938 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 101,849 Value ($000) $10,251 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 109,724 Value ($000) $11,761 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 108,957 Value ($000) $12,423 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 100,512 Value ($000) $10,458 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 93,884 Value ($000) $8,826 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 89,408 Value ($000) $8,648 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 81,230 Value ($000) $8,037 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 79,160 Value ($000) $8,630 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 73,215 Value ($000) $8,153 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 67,414 Value ($000) $7,104 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 58,962 Value ($000) $6,174 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 53,195 Value ($000) $5,147 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 49,859 Value ($000) $4,475 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 45,898 Value ($000) $3,929 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 40,664 Value ($000) $3,325 Avg Close $27.60 Range $26.23 - $28.72