DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 6,305 Value ($000) $425 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 7,898 Value ($000) $641 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 4,680 Value ($000) $360 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 4,280 Value ($000) $328 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 3,930 Value ($000) $305 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 4,030 Value ($000) $309 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 4,030 Value ($000) $299 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 4,572 Value ($000) $356 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 4,497 Value ($000) $338 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 4,097 Value ($000) $277 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 4,189 Value ($000) $294 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 4,032 Value ($000) $270 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 4,032 Value ($000) $286 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 3,637 Value ($000) $280 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 3,200 Value ($000) $221 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 3,200 Value ($000) $229 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 3,322 Value ($000) $236 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 3,242 Value ($000) $210 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 4,690 Value ($000) $293 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 4,690 Value ($000) $266 Avg Close $34.53 Range $31.94 - $36.36