SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 304,813 Value ($000) $27,043 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 308,568 Value ($000) $27,765 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 302,529 Value ($000) $22,923 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 287,138 Value ($000) $20,241 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 77,124 Value ($000) $6,746 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 46,990 Value ($000) $3,942 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 30,349 Value ($000) $2,162 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 30,349 Value ($000) $2,162 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 25,373 Value ($000) $1,896 Avg Close $66.74 Range $59.34 - $73.01
Q3 2020
Shares 215 Value ($000) $25 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 1,229 Value ($000) $139 Avg Close $58.40 Range $36.24 - $66.55