SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2023
Shares 5,098 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 25,034 Value ($000) $4 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 24,424 Value ($000) $4 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 24,424 Value ($000) $4 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 24,301 Value ($000) $3,643 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 30,650 Value ($000) $4,606 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 30,650 Value ($000) $5,153 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 33,676 Value ($000) $4,260 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 24,791 Value ($000) $3,284 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 24,791 Value ($000) $3,287 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 24,791 Value ($000) $3,159 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 24,791 Value ($000) $2,934 Avg Close $51.62 Range $47.50 - $56.62
Q4 2019
Shares 29,269 Value ($000) $4,433 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 16,802 Value ($000) $2,480 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 17,097 Value ($000) $2,350 Avg Close $52.85 Range $50.23 - $57.15
Q4 2017
Shares 2,117 Value ($000) $225 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,117 Value ($000) $240 Avg Close $44.15 Range $42.09 - $45.84