SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 1,668 Value ($000) $221 Avg Close $53.08 Range $48.89 - $57.32
Q3 2020
Shares 2,652 Value ($000) $314 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 2,652 Value ($000) $300 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,652 Value ($000) $402 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,652 Value ($000) $391 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,652 Value ($000) $364 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,652 Value ($000) $334 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,652 Value ($000) $287 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,652 Value ($000) $302 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,652 Value ($000) $308 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,652 Value ($000) $295 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,983 Value ($000) $319 Avg Close $44.55 Range $40.35 - $47.24
Q4 2014
Shares 13,200 Value ($000) $1,477 Avg Close $38.47 Range $34.70 - $41.30