SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 25,161 Value ($000) $1,712 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 14,043 Value ($000) $2,045 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,642 Value ($000) $853 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 12,087 Value ($000) $1,868 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 12,303 Value ($000) $1,844,712 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 8,881 Value ($000) $1,335 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 9,824 Value ($000) $1,652 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 10,694 Value ($000) $1,415 Avg Close $55.46 Range $52.27 - $58.59