DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 211,945 Value ($000) $10,426 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 212,549 Value ($000) $9,990 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 214,358 Value ($000) $9,575 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 218,911 Value ($000) $11,337 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 217,799 Value ($000) $12,177 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 216,987 Value ($000) $13,306 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 217,998 Value ($000) $15,066 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 217,620 Value ($000) $17,368 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 223,696 Value ($000) $19,007 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 230,565 Value ($000) $18,113 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 232,429 Value ($000) $16,972 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 235,968 Value ($000) $17,360 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 238,361 Value ($000) $18,106 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 270,364 Value ($000) $20,331 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 288,213 Value ($000) $22,749 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 298,379 Value ($000) $24,222 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 290,215 Value ($000) $20,951 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 264,227 Value ($000) $21,883 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 264,648 Value ($000) $21,447 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 260,020 Value ($000) $20,105 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 264,611 Value ($000) $20,285 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 218,865 Value ($000) $15,640 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 221,234 Value ($000) $15,548 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 206,213 Value ($000) $14,060 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 206,786 Value ($000) $13,944 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 204,197 Value ($000) $16,552 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 191,588 Value ($000) $14,739 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 203,926 Value ($000) $15,627 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 201,840 Value ($000) $15,657 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 201,564 Value ($000) $15,438 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 204,358 Value ($000) $15,177,669 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 201,394 Value ($000) $15,694,634 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 216,465 Value ($000) $16,261,000 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 219,828 Value ($000) $14,869,000 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 216,277 Value ($000) $15,221 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 224,631 Value ($000) $15,021,046 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 226,187 Value ($000) $16,029,845 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 216,927 Value ($000) $16,681,659 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 219,520 Value ($000) $15,166,654 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 215,457 Value ($000) $15,409,470 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 214,741 Value ($000) $15,244,488 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 211,381 Value ($000) $13,674,232 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 226,034 Value ($000) $14,122,635 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 225,987 Value ($000) $12,840,590 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	211,945	$10,426	$42.64	$39.53 - $45.45
Q4 2023	212,549	$9,990	$40.17	$35.07 - $46.05
Q3 2023	214,358	$9,575	$44.04	$39.46 - $48.34
Q2 2023	218,911	$11,337	$47.58	$42.81 - $51.14
Q1 2023	217,799	$12,177	$50.58	$45.34 - $55.04
Q4 2022	216,987	$13,306	$53.65	$49.22 - $61.31
Q3 2022	217,998	$15,066	$68.35	$58.75 - $72.86
Q2 2022	217,620	$17,368	$69.34	$61.34 - $74.37
Q1 2022	223,696	$19,007	$66.91	$62.96 - $71.78
Q4 2021	230,565	$18,113	$62.13	$58.31 - $65.87
Q3 2021	232,429	$16,972	$62.43	$59.71 - $65.58
Q2 2021	235,968	$17,360	$62.68	$59.85 - $65.68
Q1 2021	238,361	$18,106	$58.48	$54.73 - $62.61
Q4 2020	270,364	$20,331	$63.42	$58.72 - $69.24
Q3 2020	288,213	$22,749	$62.04	$56.27 - $65.71
Q2 2020	298,379	$24,222	$62.65	$52.81 - $68.69
Q1 2020	290,215	$20,951	$63.12	$44.98 - $69.98
Q4 2019	264,227	$21,883	$62.41	$60.11 - $63.90
Q3 2019	264,648	$21,447	$58.40	$55.28 - $62.00
Q2 2019	260,020	$20,105	$56.85	$54.00 - $59.81
Q1 2019	264,611	$20,285	$53.89	$49.51 - $57.43
Q4 2018	218,865	$15,640	$53.23	$49.90 - $56.69
Q3 2018	221,234	$15,548	$50.99	$48.32 - $52.70
Q2 2018	206,213	$14,060	$46.36	$44.16 - $49.36
Q1 2018	206,786	$13,944	$51.93	$47.47 - $57.22
Q4 2017	204,197	$16,552	$56.42	$52.59 - $59.77
Q3 2017	191,588	$14,739	$53.66	$51.85 - $55.51
Q2 2017	203,926	$15,627	$53.74	$51.95 - $56.15
Q1 2017	201,840	$15,657	$51.23	$47.82 - $54.07
Q4 2016	201,564	$15,438	$49.43	$46.47 - $52.17
Q3 2016	204,358	$15,177,669	$50.62	$48.46 - $52.30
Q2 2016	201,394	$15,694,634	$47.75	$45.06 - $51.61
Q1 2016	216,465	$16,261,000	$46.10	$43.01 - $49.30
Q4 2015	219,828	$14,869,000	$44.59	$41.90 - $48.16
Q3 2015	216,277	$15,221	$44.94	$42.47 - $48.81
Q2 2015	224,631	$15,021,046	$44.59	$42.39 - $46.94
Q1 2015	226,187	$16,029,845	$46.59	$43.10 - $50.01
Q4 2014	216,927	$16,681,659	$45.08	$40.68 - $50.63
Q3 2014	219,520	$15,166,654	$42.63	$39.82 - $44.28
Q2 2014	215,457	$15,409,470	$42.94	$41.27 - $45.00
Q1 2014	214,741	$15,244,488	$41.45	$38.20 - $43.69
Q4 2013	211,381	$13,674,232	$38.70	$36.80 - $40.76
Q3 2013	226,034	$14,122,635	$35.33	$32.97 - $38.41
Q2 2013	225,987	$12,840,590	$34.53	$31.94 - $36.36