SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2020
Shares 24,900 Value ($000) $2,919 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 30,450 Value ($000) $3,654 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 13,100 Value ($000) $1,979 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 11,700 Value ($000) $1,690 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 12,305 Value ($000) $1,668 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 10,510 Value ($000) $1,323 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 8,300 Value ($000) $890 Avg Close $45.21 Range $41.58 - $47.22
Q4 2017
Shares 45,000 Value ($000) $4,819 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 18,000 Value ($000) $2,062 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 20,000 Value ($000) $2,260 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 40,000 Value ($000) $4,409 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 51,000 Value ($000) $5,150 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 71,000 Value ($000) $7,593 Avg Close $40.34 Range $37.85 - $42.48
Q4 2015
Shares 13,700 Value ($000) $1,299 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 13,000 Value ($000) $1,228 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 31,200 Value ($000) $3,098 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 21,300 Value ($000) $2,336 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 14,500 Value ($000) $1,643 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 36,000 Value ($000) $3,774 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 88,500 Value ($000) $9,207 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 105,000 Value ($000) $10,054 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 60,000 Value ($000) $5,369 Avg Close $30.53 Range $29.05 - $31.96