DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2022
Shares 9,100 Value ($000) $628,901 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 9,200 Value ($000) $734,252 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 9,200 Value ($000) $781,724 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 9,200 Value ($000) $722,752 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 9,200 Value ($000) $671,784 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 9,600 Value ($000) $706,272 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 9,600 Value ($000) $729,216 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 9,900 Value ($000) $744,480 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 9,600 Value ($000) $757,728 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 11,200 Value ($000) $909,216 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 12,300 Value ($000) $887,937 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 12,300 Value ($000) $1,018,686 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 11,700 Value ($000) $948,168 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 14,500 Value ($000) $1,121,140 Avg Close $56.85 Range $54.00 - $59.81