SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 16,250 Value ($000) $1,435 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 19,950 Value ($000) $1,795 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 20,161 Value ($000) $1,528 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 20,143 Value ($000) $1,437 Avg Close $75.52 Range $62.83 - $85.84
Q2 2017
Shares 16,761 Value ($000) $1,890 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 44,688 Value ($000) $4,938 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 45,001 Value ($000) $4,529 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 49,301 Value ($000) $5,285 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 56,501 Value ($000) $6,442 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 64,936 Value ($000) $6,757 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 52,956 Value ($000) $4,978 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 35,114 Value ($000) $3,396 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 60,181 Value ($000) $5,954 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 112,085 Value ($000) $12,220 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 78,729 Value ($000) $8,767 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 108,724 Value ($000) $11,457 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 68,740 Value ($000) $7,198 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 68,740 Value ($000) $6,651 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 63,028 Value ($000) $5,657 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 68,934 Value ($000) $5,901 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 45,027 Value ($000) $3,681 Avg Close $27.60 Range $26.23 - $28.72