SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 18,131 Value ($000) $1,601 Avg Close $90.54 Range $86.24 - $95.03
Q1 2023
Shares 1,756 Value ($000) $265 Avg Close $69.76 Range $63.43 - $74.31
Q2 2022
Shares 1,661 Value ($000) $250 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 3,616 Value ($000) $478 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 5,372 Value ($000) $712 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,668 Value ($000) $486 Avg Close $53.08 Range $48.89 - $57.32
Q3 2020
Shares 6,086 Value ($000) $720 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 2,857 Value ($000) $323 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 7,015 Value ($000) $1,063 Avg Close $59.96 Range $57.33 - $63.11
Q1 2019
Shares 3,874 Value ($000) $488 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 3,874 Value ($000) $419 Avg Close $45.21 Range $41.58 - $47.22
Q4 2017
Shares 1,953 Value ($000) $209 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,953 Value ($000) $223 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,953 Value ($000) $220 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,953 Value ($000) $216 Avg Close $39.94 Range $37.47 - $42.84
Q2 2016
Shares 1,953 Value ($000) $223 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,953 Value ($000) $203 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,953 Value ($000) $186 Avg Close $35.84 Range $32.82 - $38.35
Q1 2015
Shares 1,953 Value ($000) $214 Avg Close $39.15 Range $37.16 - $41.26
Q3 2014
Shares 16,953 Value ($000) $1,795 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,953 Value ($000) $204 Avg Close $34.62 Range $33.16 - $36.75