SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 55,479 Value ($000) $3,959 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 79,249 Value ($000) $6,952 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 15,410 Value ($000) $1,289 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 15,410 Value ($000) $1,172 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 21,471 Value ($000) $2 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 21,471 Value ($000) $2 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 29,324 Value ($000) $2 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 14,662 Value ($000) $2 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 14,662 Value ($000) $2 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 66,761 Value ($000) $10 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 73,164 Value ($000) $10,970 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 92,504 Value ($000) $13,901 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,128 Value ($000) $526 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,128 Value ($000) $414 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,128 Value ($000) $396 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,128 Value ($000) $414 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,128 Value ($000) $415 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,128 Value ($000) $399 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,695 Value ($000) $201 Avg Close $51.62 Range $47.50 - $56.62