DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 14,674 Value ($000) $900 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 50,707 Value ($000) $3,505 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 54,280 Value ($000) $4,333 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 56,577 Value ($000) $4,808 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 85,663 Value ($000) $6,730 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 86,963 Value ($000) $6,351 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 208,903 Value ($000) $15,370 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 240,038 Value ($000) $18,234 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 217,623 Value ($000) $16,366 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 36,017 Value ($000) $2,843 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 7,324 Value ($000) $595 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 8,227 Value ($000) $594 Avg Close $63.12 Range $44.98 - $69.98
Q4 2013
Shares 38,979 Value ($000) $2,522 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 56,489 Value ($000) $3,530 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 58,988 Value ($000) $3,352 Avg Close $34.53 Range $31.94 - $36.36