SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 3,879 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,879 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,879 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,754 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,377 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,377 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,377 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,377 Value ($000) $506 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,377 Value ($000) $507 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,377 Value ($000) $568 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,377 Value ($000) $447 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,377 Value ($000) $428 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,377 Value ($000) $447 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,377 Value ($000) $448 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,377 Value ($000) $430 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,377 Value ($000) $400 Avg Close $51.62 Range $47.50 - $56.62