DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2023
Shares 5,998 Value ($000) $282 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 7,740 Value ($000) $346 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 8,903 Value ($000) $461 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 6,058 Value ($000) $339 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 6,309 Value ($000) $387 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 7,557 Value ($000) $522 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 7,791 Value ($000) $622 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 4,462 Value ($000) $379 Avg Close $66.91 Range $62.96 - $71.78
Q3 2021
Shares 4,648 Value ($000) $339 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 4,578 Value ($000) $337 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 4,478 Value ($000) $340 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 4,705 Value ($000) $354 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 4,735 Value ($000) $374 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 4,735 Value ($000) $384 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 3,480 Value ($000) $251 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 3,675 Value ($000) $304 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 3,480 Value ($000) $282 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 3,290 Value ($000) $254 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 3,290 Value ($000) $252 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 3,290 Value ($000) $235 Avg Close $53.23 Range $49.90 - $56.69