DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2020
Shares 3,851 Value ($000) $304 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 2,760 Value ($000) $224 Avg Close $62.65 Range $52.81 - $68.69
Q4 2019
Shares 3,020 Value ($000) $250 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 3,020 Value ($000) $245 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 2,645 Value ($000) $205 Avg Close $56.85 Range $54.00 - $59.81
Q4 2018
Shares 3,602 Value ($000) $257 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 3,565 Value ($000) $251 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 3,565 Value ($000) $243 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 3,710 Value ($000) $250 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 8,355 Value ($000) $677 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 8,110 Value ($000) $624 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 6,805 Value ($000) $521 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 6,805 Value ($000) $528 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 6,675 Value ($000) $511 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 8,175 Value ($000) $607 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 7,683 Value ($000) $599 Avg Close $47.75 Range $45.06 - $51.61