SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 131 Value ($000) $12 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 131 Value ($000) $11 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 131 Value ($000) $10 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 94 Value ($000) $7 Avg Close $67.33 Range $64.20 - $72.32
Q1 2023
Shares 6 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 6 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6 Value ($000) $1 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 6 Value ($000) $902 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 9 Value ($000) $2 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 11 Value ($000) $1 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 111 Value ($000) $16 Avg Close $58.86 Range $56.25 - $62.32