SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 11,084 Value ($000) $979 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,762 Value ($000) $968 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 11,888 Value ($000) $901 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 15,371 Value ($000) $1,097 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 16,844 Value ($000) $1,478 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 11,425 Value ($000) $955 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 11,072 Value ($000) $842 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 12,592 Value ($000) $904 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 13,164 Value ($000) $984 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 13,602 Value ($000) $925 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 71,893 Value ($000) $10,467 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 82,064 Value ($000) $12,405 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 83,902 Value ($000) $13,116 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 19,233 Value ($000) $2,913 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 19,146 Value ($000) $2,878 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 13,575 Value ($000) $2,276 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 7,651 Value ($000) $1,008 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,303 Value ($000) $545 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,942 Value ($000) $527 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 13,679 Value ($000) $1,813 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 13,471 Value ($000) $1,682 Avg Close $54.48 Range $49.78 - $58.14