DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2020
Shares 3,802 Value ($000) $286 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 4,152 Value ($000) $328 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 4,252 Value ($000) $345 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 4,112 Value ($000) $297 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 4,602 Value ($000) $381 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 4,102 Value ($000) $332 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 4,194 Value ($000) $324 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 2,680 Value ($000) $205 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 2,884 Value ($000) $206 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 2,884 Value ($000) $203 Avg Close $50.99 Range $48.32 - $52.70
Q4 2017
Shares 2,943 Value ($000) $239 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 3,143 Value ($000) $242 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 2,953 Value ($000) $226 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 2,679 Value ($000) $208 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 2,895 Value ($000) $222 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 2,895 Value ($000) $215 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 2,895 Value ($000) $226 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 2,895 Value ($000) $217 Avg Close $46.10 Range $43.01 - $49.30
Q1 2014
Shares 4,213 Value ($000) $299 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 4,213 Value ($000) $273 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 5,417 Value ($000) $338 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 3,917 Value ($000) $223 Avg Close $34.53 Range $31.94 - $36.36