SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020

Shares 2,040 Value ($000) $260 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 2,040 Value ($000) $241 Avg Close $51.62 Range $47.50 - $56.62

Q4 2019

Shares 16,890 Value ($000) $2,558 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 1,600 Value ($000) $236 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 1,600 Value ($000) $220 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 1,600 Value ($000) $201 Avg Close $47.14 Range $42.41 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,040	$260	$54.48	$49.78 - $58.14
Q3 2020	2,040	$241	$51.62	$47.50 - $56.62
Q4 2019	16,890	$2,558	$59.96	$57.33 - $63.11
Q3 2019	1,600	$236	$56.85	$53.28 - $60.52
Q2 2019	1,600	$220	$52.85	$50.23 - $57.15
Q1 2019	1,600	$201	$47.14	$42.41 - $51.11