SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 5,096 Value ($000) $366 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 3,172 Value ($000) $237 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 83,195 Value ($000) $5,660 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 222,998 Value ($000) $32,466 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 185,205 Value ($000) $27,996 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 173,134 Value ($000) $26,756 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 198,184 Value ($000) $29,716 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 211,973 Value ($000) $31,853 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 278,092 Value ($000) $46,753 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 280,062 Value ($000) $37,047 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 129,438 Value ($000) $16,374 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 48,075 Value ($000) $6,369 Avg Close $58.86 Range $56.25 - $62.32

Q4 2020

Shares 45,846 Value ($000) $5,841 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 47,747 Value ($000) $5,651 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 32,147 Value ($000) $3,769 Avg Close $51.07 Range $42.03 - $56.53

Q3 2019

Shares 4,375 Value ($000) $646 Avg Close $56.85 Range $53.28 - $60.52

Q4 2017

Shares 7,475 Value ($000) $799 Avg Close $44.55 Range $40.35 - $47.24

Q4 2016

Shares 2,300 Value ($000) $231 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 7,400 Value ($000) $793 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 5,600 Value ($000) $639 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 9,325 Value ($000) $970 Avg Close $35.23 Range $31.68 - $38.53

Q4 2014

Shares 11,838 Value ($000) $1,318 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 3,738 Value ($000) $394 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 3,738 Value ($000) $417 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 3,738 Value ($000) $399 Avg Close $32.20 Range $30.02 - $33.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,096	$366	$67.33	$64.20 - $72.32
Q4 2023	3,172	$237	$66.74	$59.34 - $73.01
Q3 2023	83,195	$5,660	$66.61	$62.78 - $70.61
Q2 2023	222,998	$32,466	$68.76	$64.96 - $72.80
Q1 2023	185,205	$27,996	$69.76	$63.43 - $74.31
Q4 2022	173,134	$26,756	$69.81	$61.55 - $75.84
Q3 2022	198,184	$29,716	$72.49	$64.68 - $79.00
Q2 2022	211,973	$31,853	$71.33	$60.77 - $76.97
Q1 2022	278,092	$46,753	$63.43	$57.19 - $75.31
Q4 2021	280,062	$37,047	$55.46	$52.27 - $58.59
Q3 2021	129,438	$16,374	$57.26	$54.02 - $59.66
Q2 2021	48,075	$6,369	$58.86	$56.25 - $62.32
Q4 2020	45,846	$5,841	$54.48	$49.78 - $58.14
Q3 2020	47,747	$5,651	$51.62	$47.50 - $56.62
Q2 2020	32,147	$3,769	$51.07	$42.03 - $56.53
Q3 2019	4,375	$646	$56.85	$53.28 - $60.52
Q4 2017	7,475	$799	$44.55	$40.35 - $47.24
Q4 2016	2,300	$231	$38.00	$34.67 - $40.82
Q3 2016	7,400	$793	$40.34	$37.85 - $42.48
Q2 2016	5,600	$639	$39.00	$36.95 - $42.25
Q1 2016	9,325	$970	$35.23	$31.68 - $38.53
Q4 2014	11,838	$1,318	$38.47	$34.70 - $41.30
Q3 2014	3,738	$394	$36.16	$33.71 - $37.81
Q2 2014	3,738	$417	$34.62	$33.16 - $36.75
Q1 2014	3,738	$399	$32.20	$30.02 - $33.87