SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2021

Shares 381,650 Value ($000) $50,561 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 477,800 Value ($000) $63,872 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 356,250 Value ($000) $45,730 Avg Close $54.48 Range $49.78 - $58.14

Q2 2020

Shares 541,200 Value ($000) $64,011 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 400,600 Value ($000) $45,675 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 420,150 Value ($000) $64,051 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 358,600 Value ($000) $53,279 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 279,966 Value ($000) $38,479 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 439,250 Value ($000) $55,709 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 687,225 Value ($000) $74,966 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 645,575 Value ($000) $73,995 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 607,525 Value ($000) $71,084 Avg Close $42.70 Range $39.22 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	381,650	$50,561	$58.86	$56.25 - $62.32
Q1 2021	477,800	$63,872	$53.08	$48.89 - $57.32
Q4 2020	356,250	$45,730	$54.48	$49.78 - $58.14
Q2 2020	541,200	$64,011	$51.07	$42.03 - $56.53
Q1 2020	400,600	$45,675	$58.40	$36.24 - $66.55
Q4 2019	420,150	$64,051	$59.96	$57.33 - $63.11
Q3 2019	358,600	$53,279	$56.85	$53.28 - $60.52
Q2 2019	279,966	$38,479	$52.85	$50.23 - $57.15
Q1 2019	439,250	$55,709	$47.14	$42.41 - $51.11
Q4 2018	687,225	$74,966	$45.21	$41.58 - $47.22
Q3 2018	645,575	$73,995	$45.57	$44.00 - $50.04
Q2 2018	607,525	$71,084	$42.70	$39.22 - $46.75