SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 4,925 Value ($000) $435 Avg Close $90.54 Range $86.24 - $95.03
Q4 2024
Shares 4,690 Value ($000) $411 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,350 Value ($000) $447 Avg Close $76.37 Range $71.27 - $80.55
Q3 2023
Shares 1,170 Value ($000) $79,595 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,585 Value ($000) $376 Avg Close $68.76 Range $64.96 - $72.80
Q2 2022
Shares 800 Value ($000) $120 Avg Close $71.33 Range $60.77 - $76.97
Q3 2020
Shares 720 Value ($000) $85 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,030 Value ($000) $355 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 3,615 Value ($000) $548 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,255 Value ($000) $480 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,885 Value ($000) $397 Avg Close $52.85 Range $50.23 - $57.15