SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 3,550 Value ($000) $313 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,550 Value ($000) $319 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,610 Value ($000) $274 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,428 Value ($000) $316 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,813 Value ($000) $422 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,379 Value ($000) $366 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,600 Value ($000) $350 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,600 Value ($000) $330 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,776 Value ($000) $357 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,766 Value ($000) $324 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,383 Value ($000) $347 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,383 Value ($000) $360 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,383 Value ($000) $368 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,383 Value ($000) $357 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,311 Value ($000) $347 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,327 Value ($000) $391 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,453 Value ($000) $324 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,633 Value ($000) $333 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,353 Value ($000) $312 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,128 Value ($000) $282 Avg Close $53.08 Range $48.89 - $57.32
Q4 2016
Shares 882 Value ($000) $89 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 882 Value ($000) $95 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,134 Value ($000) $129 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,087 Value ($000) $113 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 787 Value ($000) $74 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 397 Value ($000) $39 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 597 Value ($000) $59 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 597 Value ($000) $65 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 597 Value ($000) $66 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 597 Value ($000) $62 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 657 Value ($000) $68 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 657 Value ($000) $63 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 727 Value ($000) $65 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 819 Value ($000) $70 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 819 Value ($000) $68 Avg Close $27.60 Range $26.23 - $28.72