SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 8,106 Value ($000) $716 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,628 Value ($000) $686 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,146 Value ($000) $466 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,796 Value ($000) $414 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,900 Value ($000) $430 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,721 Value ($000) $395 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,625 Value ($000) $352 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,514 Value ($000) $324 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,743 Value ($000) $280 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,008 Value ($000) $273 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,687 Value ($000) $246 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,539 Value ($000) $233 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,039 Value ($000) $315 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,039 Value ($000) $306 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,039 Value ($000) $306 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,048 Value ($000) $344 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,104 Value ($000) $278 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,104 Value ($000) $266 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,104 Value ($000) $279 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,106 Value ($000) $279 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,141 Value ($000) $273 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,121 Value ($000) $251 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,321 Value ($000) $272 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,260 Value ($000) $255 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,281 Value ($000) $346 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,281 Value ($000) $337 Avg Close $56.85 Range $53.28 - $60.52
Q1 2017
Shares 210 Value ($000) $24 Avg Close $39.94 Range $37.47 - $42.84