SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 144,256 Value ($000) $10,294 Avg Close $75.52 Range $62.83 - $85.84

Q1 2024

Shares 645,067 Value ($000) $46,335 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 103,229 Value ($000) $7,714 Avg Close $66.74 Range $59.34 - $73.01

Q2 2023

Shares 246,357 Value ($000) $35,867 Avg Close $68.76 Range $64.96 - $72.80

Q4 2022

Shares 333,067 Value ($000) $51,472 Avg Close $69.81 Range $61.55 - $75.84

Q2 2022

Shares 285,077 Value ($000) $42,839 Avg Close $71.33 Range $60.77 - $76.97

Q3 2021

Shares 17,588 Value ($000) $2,225 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 149,758 Value ($000) $19,840 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 27,406 Value ($000) $3,633 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 85,773 Value ($000) $10,928 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 40,864 Value ($000) $4,837 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 164,393 Value ($000) $19,272 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 59,140 Value ($000) $6,682 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 1,636 Value ($000) $248 Avg Close $59.96 Range $57.33 - $63.11

Q2 2019

Shares 2,679 Value ($000) $368 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 13,500 Value ($000) $1,699 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 9,015 Value ($000) $975 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 5,696 Value ($000) $648 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 412 Value ($000) $48 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 4,076 Value ($000) $453 Avg Close $41.80 Range $38.96 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	144,256	$10,294	$75.52	$62.83 - $85.84
Q1 2024	645,067	$46,335	$67.33	$64.20 - $72.32
Q4 2023	103,229	$7,714	$66.74	$59.34 - $73.01
Q2 2023	246,357	$35,867	$68.76	$64.96 - $72.80
Q4 2022	333,067	$51,472	$69.81	$61.55 - $75.84
Q2 2022	285,077	$42,839	$71.33	$60.77 - $76.97
Q3 2021	17,588	$2,225	$57.26	$54.02 - $59.66
Q2 2021	149,758	$19,840	$58.86	$56.25 - $62.32
Q1 2021	27,406	$3,633	$53.08	$48.89 - $57.32
Q4 2020	85,773	$10,928	$54.48	$49.78 - $58.14
Q3 2020	40,864	$4,837	$51.62	$47.50 - $56.62
Q2 2020	164,393	$19,272	$51.07	$42.03 - $56.53
Q1 2020	59,140	$6,682	$58.40	$36.24 - $66.55
Q4 2019	1,636	$248	$59.96	$57.33 - $63.11
Q2 2019	2,679	$368	$52.85	$50.23 - $57.15
Q1 2019	13,500	$1,699	$47.14	$42.41 - $51.11
Q4 2018	9,015	$975	$45.21	$41.58 - $47.22
Q3 2018	5,696	$648	$45.57	$44.00 - $50.04
Q2 2018	412	$48	$42.70	$39.22 - $46.75
Q1 2018	4,076	$453	$41.80	$38.96 - $43.95