DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2022
Shares 38,264 Value ($000) $2,346 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 47,737 Value ($000) $3,299 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 46,820 Value ($000) $3,737 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 46,775 Value ($000) $3,974 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 44,938 Value ($000) $3,530 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 46,869 Value ($000) $3,422 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 45,907 Value ($000) $3,377 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 45,288 Value ($000) $3,440 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 40,001 Value ($000) $3,008 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 41,627 Value ($000) $3,286 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 42,226 Value ($000) $3,428 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 40,292 Value ($000) $2,909 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 41,243 Value ($000) $3,416 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 42,398 Value ($000) $3,436 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 41,334 Value ($000) $3,196 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 40,574 Value ($000) $3,110 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 37,383 Value ($000) $2,671 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 36,517 Value ($000) $2,566 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 32,326 Value ($000) $2,204 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 33,271 Value ($000) $2,243 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 33,032 Value ($000) $2,678 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 28,166 Value ($000) $2,167 Avg Close $53.66 Range $51.85 - $55.51