SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 103,376 Value ($000) $9,127 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 61,483 Value ($000) $5,532 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 86,755 Value ($000) $6,573 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 58,145 Value ($000) $4,149 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 53,444 Value ($000) $4,688 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 43,698 Value ($000) $3,654 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 48,550 Value ($000) $3,693 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 38,842 Value ($000) $2,790 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 23,647 Value ($000) $1,767 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 36,912 Value ($000) $2,511 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 16,004 Value ($000) $2,330 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 9,574 Value ($000) $1,447 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 9,381 Value ($000) $1,450 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,979 Value ($000) $896 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 19,925 Value ($000) $2,994 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 6,355 Value ($000) $1,068 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,054 Value ($000) $272 Avg Close $55.46 Range $52.27 - $58.59