SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023
Shares 18 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 9 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 9 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q2 2022
Shares 217 Value ($000) $33 Avg Close $71.33 Range $60.77 - $76.97
Q1 2020
Shares 26 Value ($000) $3 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 26 Value ($000) $4 Avg Close $59.96 Range $57.33 - $63.11
Q4 2018
Shares 26 Value ($000) $3 Avg Close $45.21 Range $41.58 - $47.22