SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 71,830 Value ($000) $6,342 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 72,014 Value ($000) $6,480 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 72,014 Value ($000) $5,457 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 52,014 Value ($000) $3,712 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 52,024 Value ($000) $5 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 50,817 Value ($000) $4 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 50,932 Value ($000) $4 Avg Close $70.00 Range $62.87 - $74.63
Q2 2022
Shares 4,540 Value ($000) $682 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,650 Value ($000) $782 Avg Close $63.43 Range $57.19 - $75.31
Q2 2021
Shares 3,625 Value ($000) $480 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 3,030 Value ($000) $386 Avg Close $54.48 Range $49.78 - $58.14
Q3 2019
Shares 3,023 Value ($000) $446 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,898 Value ($000) $261 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,923 Value ($000) $242 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 6,568 Value ($000) $747 Avg Close $45.57 Range $44.00 - $50.04
Q4 2017
Shares 7,405 Value ($000) $792 Avg Close $44.55 Range $40.35 - $47.24
Q4 2016
Shares 6,300 Value ($000) $634 Avg Close $38.00 Range $34.67 - $40.82