SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,657 Value ($000) $124 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,616 Value ($000) $110 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 782 Value ($000) $114 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 613 Value ($000) $93 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 459 Value ($000) $71 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 395 Value ($000) $59 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 362 Value ($000) $54 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 308 Value ($000) $52 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 250 Value ($000) $33 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 242 Value ($000) $31 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 218 Value ($000) $29 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 207 Value ($000) $27 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,444 Value ($000) $184 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,405 Value ($000) $166 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,389 Value ($000) $163 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,331 Value ($000) $150 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,294 Value ($000) $196 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 31 Value ($000) $5 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 20 Value ($000) $3 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 14 Value ($000) $2 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 11 Value ($000) $1 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 63 Value ($000) $7 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 63 Value ($000) $7 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 63 Value ($000) $7 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 29 Value ($000) $3 Avg Close $44.55 Range $40.35 - $47.24
Q3 2016
Shares 4 Value ($000) $0 Avg Close $40.34 Range $37.85 - $42.48