SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2024
Shares 2,730 Value ($000) $239 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,669 Value ($000) $222 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,789 Value ($000) $212 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,150 Value ($000) $226 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,255 Value ($000) $318 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,103 Value ($000) $279 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,581 Value ($000) $376 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,284 Value ($000) $345 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,252 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,224 Value ($000) $333 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,049 Value ($000) $308 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,933 Value ($000) $256 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,933 Value ($000) $256 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,803 Value ($000) $228 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,638 Value ($000) $217 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 1,849 Value ($000) $236 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 2,221 Value ($000) $260 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 1,722 Value ($000) $265 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,459 Value ($000) $215 Avg Close $56.85 Range $53.28 - $60.52