DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2022
Shares 2,359 Value ($000) $200 Avg Close $66.91 Range $62.96 - $71.78
Q2 2020
Shares 2,515 Value ($000) $204 Avg Close $62.65 Range $52.81 - $68.69
Q4 2019
Shares 2,862 Value ($000) $237 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 2,872 Value ($000) $233 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 2,872 Value ($000) $222 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 3,000 Value ($000) $230 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 3,295 Value ($000) $235 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 3,203 Value ($000) $225 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 3,339 Value ($000) $228 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 3,999 Value ($000) $270 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 4,577 Value ($000) $371 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 4,577 Value ($000) $352 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 4,391 Value ($000) $336 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 4,753 Value ($000) $369 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 4,948 Value ($000) $379 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 3,948 Value ($000) $293 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 3,318 Value ($000) $259 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 3,318 Value ($000) $249 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 3,188 Value ($000) $216 Avg Close $44.59 Range $41.90 - $48.16