SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 142 Value ($000) $24 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 178 Value ($000) $24 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 178 Value ($000) $23 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 178 Value ($000) $24 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 178 Value ($000) $24 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 178 Value ($000) $23 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 181 Value ($000) $21 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 145 Value ($000) $17 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 135 Value ($000) $15 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 111 Value ($000) $17 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 121 Value ($000) $18 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 121 Value ($000) $17 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 100 Value ($000) $13 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 153 Value ($000) $17 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 153 Value ($000) $17 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 100 Value ($000) $12 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 109 Value ($000) $12 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 100 Value ($000) $11 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 100 Value ($000) $11 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 100 Value ($000) $11 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 100 Value ($000) $11 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 100 Value ($000) $10 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 100 Value ($000) $11 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 100 Value ($000) $11 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 100 Value ($000) $10 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 100 Value ($000) $9 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 100 Value ($000) $10 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 90 Value ($000) $9 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 90 Value ($000) $10 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 90 Value ($000) $10 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 90 Value ($000) $9 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 87 Value ($000) $9 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 87 Value ($000) $8 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,005 Value ($000) $90 Avg Close $30.53 Range $29.05 - $31.96