SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 43 Value ($000) $6 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 43 Value ($000) $7 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 43 Value ($000) $6 Avg Close $55.46 Range $52.27 - $58.59
Q2 2019
Shares 4 Value ($000) $1 Avg Close $52.85 Range $50.23 - $57.15