DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2023
Shares 7,486 Value ($000) $352 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 15,633 Value ($000) $698 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 17,609 Value ($000) $1 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 18,354 Value ($000) $1 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 12,992 Value ($000) $1 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 35,672 Value ($000) $2,465 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 33,537 Value ($000) $2,677 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 33,882 Value ($000) $2,879 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 23,427 Value ($000) $1,840 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 10,502 Value ($000) $767 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 9,837 Value ($000) $724 Avg Close $62.68 Range $59.85 - $65.68