DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 4,756 Value ($000) $212 Avg Close $44.04 Range $39.46 - $48.34
Q2 2022
Shares 3,823 Value ($000) $305 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,976 Value ($000) $253 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 3,284 Value ($000) $258 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 3,586 Value ($000) $262 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 3,619 Value ($000) $266 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 3,669 Value ($000) $279 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 4,799 Value ($000) $361 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 4,813 Value ($000) $380 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 4,928 Value ($000) $400 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 5,513 Value ($000) $398 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 5,788 Value ($000) $479 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 5,918 Value ($000) $480 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 5,618 Value ($000) $434 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 6,638 Value ($000) $509 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 5,808 Value ($000) $415 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 6,058 Value ($000) $426 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 6,058 Value ($000) $413 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 6,836 Value ($000) $460 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 7,751 Value ($000) $628 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 7,801 Value ($000) $600 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 8,588 Value ($000) $658 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 8,638 Value ($000) $670 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 8,688 Value ($000) $666 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 9,138 Value ($000) $679 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 11,862 Value ($000) $924 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 12,072 Value ($000) $907 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 13,497 Value ($000) $913 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 11,832 Value ($000) $833 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 12,367 Value ($000) $827 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 10,372 Value ($000) $735 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 11,522 Value ($000) $886 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 11,356 Value ($000) $784 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 12,310 Value ($000) $880 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 12,615 Value ($000) $895 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 12,140 Value ($000) $785 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 12,390 Value ($000) $774 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 12,386 Value ($000) $704 Avg Close $34.53 Range $31.94 - $36.36