SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 8,529 Value ($000) $753 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,107 Value ($000) $909 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 10,987 Value ($000) $832 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,600 Value ($000) $756 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 9,095 Value ($000) $798 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,599 Value ($000) $886 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 10,096 Value ($000) $768 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 8,750 Value ($000) $629 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 758 Value ($000) $57 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 758 Value ($000) $52 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 319 Value ($000) $46 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 319 Value ($000) $48 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 472 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q4 2017
Shares 487 Value ($000) $52 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 606 Value ($000) $69 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,033 Value ($000) $116 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 747 Value ($000) $83 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 374 Value ($000) $38 Avg Close $38.00 Range $34.67 - $40.82