SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2021
Shares 150 Value ($000) $20 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 150 Value ($000) $19 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 150 Value ($000) $18 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 158 Value ($000) $19 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 158 Value ($000) $18 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 158 Value ($000) $24 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 158 Value ($000) $23 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 239 Value ($000) $33 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 400 Value ($000) $50 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 400 Value ($000) $43 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 400 Value ($000) $46 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 400 Value ($000) $46 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 400 Value ($000) $45 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 400 Value ($000) $48 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 400 Value ($000) $47 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 400 Value ($000) $45 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 400 Value ($000) $44 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 400 Value ($000) $40 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 400 Value ($000) $43 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 400 Value ($000) $43 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 400 Value ($000) $42 Avg Close $35.23 Range $31.68 - $38.53