SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 3,256 Value ($000) $286 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 3,009 Value ($000) $229 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,953 Value ($000) $356 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,042 Value ($000) $377 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,012 Value ($000) $273 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,116 Value ($000) $308 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,913 Value ($000) $440 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,989 Value ($000) $926 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,560 Value ($000) $534 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,188 Value ($000) $329 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,877 Value ($000) $316 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,684 Value ($000) $223 Avg Close $55.46 Range $52.27 - $58.59
Q4 2019
Shares 1,344 Value ($000) $204 Avg Close $59.96 Range $57.33 - $63.11
Q3 2015
Shares 2,842 Value ($000) $275 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,870 Value ($000) $284 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,937 Value ($000) $320 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 3,149 Value ($000) $351 Avg Close $38.47 Range $34.70 - $41.30