SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,700 Value ($000) $327 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,316 Value ($000) $298 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,701 Value ($000) $280 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,096 Value ($000) $221 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,030 Value ($000) $266 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,828 Value ($000) $237 Avg Close $76.37 Range $71.27 - $80.55
Q1 2020
Shares 2,074 Value ($000) $234 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,102 Value ($000) $319 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,895 Value ($000) $280 Avg Close $56.85 Range $53.28 - $60.52
Q3 2018
Shares 1,958 Value ($000) $223 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,914 Value ($000) $222 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,874 Value ($000) $208 Avg Close $41.80 Range $38.96 - $43.95
Q2 2016
Shares 1,801 Value ($000) $205 Avg Close $39.00 Range $36.95 - $42.25
Q3 2013
Shares 3,561 Value ($000) $305 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 2,694 Value ($000) $220 Avg Close $27.60 Range $26.23 - $28.72