SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 761 Value ($000) $101 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 761 Value ($000) $101 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 851 Value ($000) $108 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 870 Value ($000) $102 Avg Close $51.07 Range $42.03 - $56.53
Q4 2018
Shares 969 Value ($000) $105 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 978 Value ($000) $111 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 978 Value ($000) $114 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 978 Value ($000) $109 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,058 Value ($000) $113 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,058 Value ($000) $121 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,058 Value ($000) $119 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,058 Value ($000) $117 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,058 Value ($000) $106 Avg Close $38.00 Range $34.67 - $40.82