SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q2 2022
Shares 2,114 Value ($000) $318 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,114 Value ($000) $355 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,114 Value ($000) $280 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,114 Value ($000) $267 Avg Close $57.26 Range $54.02 - $59.66
Q1 2021
Shares 2,114 Value ($000) $280 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,914 Value ($000) $371 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,914 Value ($000) $345 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,914 Value ($000) $342 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,914 Value ($000) $329 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,914 Value ($000) $441 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,914 Value ($000) $430 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,914 Value ($000) $401 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,914 Value ($000) $367 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,914 Value ($000) $315 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,914 Value ($000) $331 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,914 Value ($000) $338 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,914 Value ($000) $324 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,914 Value ($000) $312 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,914 Value ($000) $333 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,914 Value ($000) $329 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,914 Value ($000) $322 Avg Close $39.94 Range $37.47 - $42.84