DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 116,279 Value ($000) $9,880 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 120,845 Value ($000) $9,494 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 123,225 Value ($000) $8,998 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 126,795 Value ($000) $9,328 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 206,896 Value ($000) $15,716 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 228,917 Value ($000) $17,215 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 255,335 Value ($000) $20,153 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 162,848 Value ($000) $13,220 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 171,612 Value ($000) $12,389 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 152,616 Value ($000) $12,640 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 153,971 Value ($000) $12,478 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 156,753 Value ($000) $12,120 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 156,056 Value ($000) $11,963 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 114,320 Value ($000) $8,170 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 123,432 Value ($000) $8,675 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 127,862 Value ($000) $8,718 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 132,069 Value ($000) $8,905 Avg Close $51.93 Range $47.47 - $57.22