SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 2,642 Value ($000) $233 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,642 Value ($000) $238 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,794 Value ($000) $212 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,556 Value ($000) $325 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,056 Value ($000) $444 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,282 Value ($000) $442 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,456 Value ($000) $415 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,796 Value ($000) $416 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,856 Value ($000) $438 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,256 Value ($000) $426 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,928 Value ($000) $426 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,928 Value ($000) $443 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,428 Value ($000) $684 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,428 Value ($000) $664 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,428 Value ($000) $665 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,556 Value ($000) $766 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 4,556 Value ($000) $603 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,556 Value ($000) $576 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 9,356 Value ($000) $1,239 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,928 Value ($000) $388 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,928 Value ($000) $373 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,928 Value ($000) $347 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 4,178 Value ($000) $490 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 3,178 Value ($000) $359 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,332 Value ($000) $505 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,332 Value ($000) $492 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,332 Value ($000) $458 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 4,183 Value ($000) $526 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 4,349 Value ($000) $471 Avg Close $45.21 Range $41.58 - $47.22