SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 6,795 Value ($000) $600 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 6,795 Value ($000) $611 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 7,485 Value ($000) $567 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 8,550 Value ($000) $610 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 9,000 Value ($000) $789 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 9,640 Value ($000) $806 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9,740 Value ($000) $741 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 9,490 Value ($000) $682 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 10,182 Value ($000) $761 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 10,042 Value ($000) $683 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,875 Value ($000) $710 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,045 Value ($000) $763 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,100 Value ($000) $788 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,125 Value ($000) $768 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 5,200 Value ($000) $782 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,250 Value ($000) $883 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 5,250 Value ($000) $694 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 5,250 Value ($000) $665 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 5,600 Value ($000) $742 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 6,090 Value ($000) $808 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,740 Value ($000) $858 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 7,640 Value ($000) $904 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,840 Value ($000) $919 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 8,935 Value ($000) $1,009 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 10,485 Value ($000) $1,587 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 11,305 Value ($000) $1,669 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,445 Value ($000) $473 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,445 Value ($000) $433 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 3,755 Value ($000) $406 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 3,755 Value ($000) $427 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,405 Value ($000) $395 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 3,405 Value ($000) $379 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 3,555 Value ($000) $380 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,040 Value ($000) $347 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,410 Value ($000) $385 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,335 Value ($000) $368 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 3,095 Value ($000) $311 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 3,095 Value ($000) $331 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,895 Value ($000) $330 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,420 Value ($000) $252 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 22,128 Value ($000) $2,080 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 25,363 Value ($000) $2,453 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 22,218 Value ($000) $2,199 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 25,748 Value ($000) $2,807 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 27,203 Value ($000) $3,029 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 24,795 Value ($000) $2,613 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 28,110 Value ($000) $2,944 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 36,427 Value ($000) $3,525 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 37,657 Value ($000) $3,380 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 37,657 Value ($000) $3,223 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 35,642 Value ($000) $2,914 Avg Close $27.60 Range $26.23 - $28.72