SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q3 2025
Shares 2,840 Value ($000) $256 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,976 Value ($000) $225 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,976 Value ($000) $212 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,076 Value ($000) $270 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,078 Value ($000) $257 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,078 Value ($000) $234 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,278 Value ($000) $235 Avg Close $67.33 Range $64.20 - $72.32
Q1 2016
Shares 6,983 Value ($000) $727 Avg Close $35.23 Range $31.68 - $38.53