SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,287 Value ($000) $467 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,231 Value ($000) $471 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,001 Value ($000) $379 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,924 Value ($000) $351 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,448 Value ($000) $478 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,400 Value ($000) $452 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,624 Value ($000) $428 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 3,630 Value ($000) $271 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 18,797 Value ($000) $1,279 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,755 Value ($000) $256 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,197 Value ($000) $332 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,500 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,675 Value ($000) $851 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,168 Value ($000) $476 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,721 Value ($000) $626 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,799 Value ($000) $238 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,631 Value ($000) $206 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,631 Value ($000) $216 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,287 Value ($000) $436 Avg Close $53.08 Range $48.89 - $57.32
Q3 2020
Shares 2,750 Value ($000) $325 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,840 Value ($000) $216 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,189 Value ($000) $247 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,193 Value ($000) $332 Avg Close $59.96 Range $57.33 - $63.11