SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q3 2020
Shares 480 Value ($000) $57 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 480 Value ($000) $56 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 520 Value ($000) $59 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 360 Value ($000) $55 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 320 Value ($000) $47 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 450 Value ($000) $62 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 790 Value ($000) $99 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 600 Value ($000) $65 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 327 Value ($000) $37 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 260 Value ($000) $30 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 460 Value ($000) $51 Avg Close $41.80 Range $38.96 - $43.95