SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 55,101 Value ($000) $4,118 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 78,856 Value ($000) $5,365 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 27,988 Value ($000) $4,075 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 20,234 Value ($000) $3,059 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 385 Value ($000) $59 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,821 Value ($000) $273 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 792 Value ($000) $119 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,369 Value ($000) $566 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 3,835 Value ($000) $485 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,612 Value ($000) $214 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 26,222 Value ($000) $3,341 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 15,659 Value ($000) $1,853 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 11,377 Value ($000) $1,334 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 5,191 Value ($000) $587 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 538 Value ($000) $81 Avg Close $59.96 Range $57.33 - $63.11
Q2 2019
Shares 12 Value ($000) $2 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 32,524 Value ($000) $4,093 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 193 Value ($000) $22 Avg Close $45.57 Range $44.00 - $50.04
Q4 2017
Shares 5,880 Value ($000) $629 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 27 Value ($000) $3 Avg Close $44.15 Range $42.09 - $45.84
Q2 2015
Shares 477 Value ($000) $47 Avg Close $37.85 Range $35.51 - $39.70
Q4 2014
Shares 3,582 Value ($000) $399 Avg Close $38.47 Range $34.70 - $41.30
Q2 2014
Shares 6,175 Value ($000) $647 Avg Close $34.62 Range $33.16 - $36.75
Q2 2013
Shares 300 Value ($000) $25 Avg Close $27.60 Range $26.23 - $28.72