SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2024
Shares 5,185 Value ($000) $455 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,362 Value ($000) $448 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,559 Value ($000) $423 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,328 Value ($000) $383 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,561 Value ($000) $416 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,740 Value ($000) $390 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,820 Value ($000) $411 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,126 Value ($000) $473 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,929 Value ($000) $453 Avg Close $69.81 Range $61.55 - $75.84
Q1 2021
Shares 2,598 Value ($000) $344 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 4,394 Value ($000) $560 Avg Close $54.48 Range $49.78 - $58.14