SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Rice Partnership, LLC's Holding History (CIK: 0001736736)

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

Q4 2025
Shares 5,651 Value ($000) $499 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,651 Value ($000) $508 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,651 Value ($000) $428 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 40,370 Value ($000) $3,541 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 38,012 Value ($000) $3,179 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 34,178 Value ($000) $2,600 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 31,833 Value ($000) $2,287 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 27,882 Value ($000) $2,084 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 43,599 Value ($000) $2,966 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 21,647 Value ($000) $3,152 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 21,816 Value ($000) $3,298 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 33,439 Value ($000) $5,168 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 28,467 Value ($000) $4,268 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 12,134 Value ($000) $1,823 Avg Close $71.33 Range $60.77 - $76.97
Q2 2021
Shares 1,606 Value ($000) $213 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,606 Value ($000) $213 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,556 Value ($000) $326 Avg Close $54.48 Range $49.78 - $58.14