SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 21 Value ($000) $3 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 41 Value ($000) $6 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 50 Value ($000) $7 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 34 Value ($000) $5 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 16 Value ($000) $3 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 10 Value ($000) $1 Avg Close $55.46 Range $52.27 - $58.59