DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 171,276 Value ($000) $13,880 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 165,606 Value ($000) $12,805 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 209,108 Value ($000) $16,030 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 101,142 Value ($000) $7,228 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 68,926 Value ($000) $4,844 Avg Close $50.99 Range $48.32 - $52.70
Q4 2017
Shares 97,700 Value ($000) $7,920 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 85,874 Value ($000) $6,606 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 89,614 Value ($000) $6,867 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 104,022 Value ($000) $8,069 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 144,794 Value ($000) $11,090 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 70,088 Value ($000) $5,205 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 48,788 Value ($000) $3,802 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 76,698 Value ($000) $5,762 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 98,400 Value ($000) $6,656 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 351,106 Value ($000) $24,711 Avg Close $44.94 Range $42.47 - $48.81