SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 3,929 Value ($000) $298 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,800 Value ($000) $128 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,035 Value ($000) $91 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 241 Value ($000) $20 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 440 Value ($000) $32 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 158 Value ($000) $12 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,331 Value ($000) $91 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 491 Value ($000) $71 Avg Close $68.76 Range $64.96 - $72.80