SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2023
Shares 3,035 Value ($000) $227 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,458 Value ($000) $235 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,524 Value ($000) $804 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 6,058 Value ($000) $916 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 6,074 Value ($000) $939 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,408 Value ($000) $961 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 6,473 Value ($000) $973 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,910 Value ($000) $994 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 6,394 Value ($000) $846 Avg Close $55.46 Range $52.27 - $58.59
Q4 2020
Shares 8,376 Value ($000) $1,067 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 12,114 Value ($000) $1,434 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 16,095 Value ($000) $1,887 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 16,899 Value ($000) $1,909 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 19,632 Value ($000) $2,967 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 20,268 Value ($000) $2,992 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 21,947 Value ($000) $3,016 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 22,872 Value ($000) $2,915 Avg Close $47.14 Range $42.41 - $51.11