SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 122,101 Value ($000) $10,784 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 157,294 Value ($000) $13,688 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 169,998 Value ($000) $12,650 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 119,432 Value ($000) $8,524 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 135,272 Value ($000) $10,906 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 117,546 Value ($000) $9,832 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 128,762 Value ($000) $9,795 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 172,526 Value ($000) $12,394 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 277,759 Value ($000) $20,762 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 419,796 Value ($000) $28,564 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 133,958 Value ($000) $19,506 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 128,401 Value ($000) $19,431 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 127,539 Value ($000) $19,715 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 121,037 Value ($000) $18,152 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 112,078 Value ($000) $16,857 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 106,365 Value ($000) $17,187 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 105,802 Value ($000) $13,996 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 88,904 Value ($000) $11,231 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 91,818 Value ($000) $12,178 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 89,134 Value ($000) $11,817 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 93,268 Value ($000) $11,886 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 110,932 Value ($000) $13,130 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 107,587 Value ($000) $12,613 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 148,882 Value ($000) $9,975 Avg Close $58.40 Range $36.24 - $66.55