SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2019
Shares 46 Value ($000) $7 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 46 Value ($000) $7 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 46 Value ($000) $6 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 46 Value ($000) $6 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 46 Value ($000) $5 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 46 Value ($000) $5 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 46 Value ($000) $5 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 46 Value ($000) $5 Avg Close $41.80 Range $38.96 - $43.95