SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025
Shares 4,673 Value ($000) $334 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 5,568 Value ($000) $466 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 19,399 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 18,337 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 13,529 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 16,519 Value ($000) $2 Avg Close $68.76 Range $64.96 - $72.80
Q4 2022
Shares 12,911 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 10,525 Value ($000) $1,578 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,247 Value ($000) $638 Avg Close $71.33 Range $60.77 - $76.97
Q3 2021
Shares 5,145 Value ($000) $651 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 6,396 Value ($000) $847 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 9,567 Value ($000) $1,219 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 8,903 Value ($000) $1,044 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,960 Value ($000) $221 Avg Close $58.40 Range $36.24 - $66.55
Q2 2019
Shares 3,232 Value ($000) $444 Avg Close $52.85 Range $50.23 - $57.15
Q4 2018
Shares 12,554 Value ($000) $1,359 Avg Close $45.21 Range $41.58 - $47.22
Q1 2018
Shares 6,096 Value ($000) $678 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 6,230 Value ($000) $666 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 10,797 Value ($000) $1,233 Avg Close $44.15 Range $42.09 - $45.84
Q1 2017
Shares 7,100 Value ($000) $785 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 5,746 Value ($000) $578 Avg Close $38.00 Range $34.67 - $40.82
Q4 2015
Shares 10,873 Value ($000) $1,022 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 12,583 Value ($000) $1,245 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 3,482 Value ($000) $380 Avg Close $39.15 Range $37.16 - $41.26
Q1 2014
Shares 2,399 Value ($000) $232 Avg Close $32.20 Range $30.02 - $33.87
Q1 2013
Shares 4,055 Value ($000) $324 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 4,794 Value ($000) $340 Avg Close — Range —