DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2019
Shares 2,892 Value ($000) $239 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 2,921 Value ($000) $237 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 3,893 Value ($000) $301 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 4,698 Value ($000) $360 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 564,990 Value ($000) $40,374 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 623,356 Value ($000) $43,809 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 595,468 Value ($000) $40,599 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 831,591 Value ($000) $50,116 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 588,664 Value ($000) $47,716 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 598,717 Value ($000) $46,060 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 497,988 Value ($000) $38,161 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 6,453 Value ($000) $501 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 7,031 Value ($000) $539 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 8,106 Value ($000) $602 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 7,451 Value ($000) $581 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 9,926 Value ($000) $746 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 9,178 Value ($000) $621 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 18,282 Value ($000) $1,287 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 20,031 Value ($000) $1,339 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 22,437 Value ($000) $1,590 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 23,985 Value ($000) $1,844 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 22,049 Value ($000) $1,523 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 20,960 Value ($000) $1,499 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 42,420 Value ($000) $3,011 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 48,095 Value ($000) $3,111 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 48,030 Value ($000) $3,001 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 49,750 Value ($000) $2,827 Avg Close $34.53 Range $31.94 - $36.36