DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2022
Shares 3,881 Value ($000) $268 Avg Close $68.35 Range $58.75 - $72.86
Q3 2021
Shares 4,457 Value ($000) $325 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 5,239 Value ($000) $385 Avg Close $62.68 Range $59.85 - $65.68
Q3 2020
Shares 6,872 Value ($000) $542 Avg Close $62.04 Range $56.27 - $65.71
Q3 2019
Shares 18,237 Value ($000) $1,478 Avg Close $58.40 Range $55.28 - $62.00
Q1 2019
Shares 189,724 Value ($000) $14,544 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 73,995 Value ($000) $5,288 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 160,968 Value ($000) $11,313 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 98,003 Value ($000) $6,682 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 92,805 Value ($000) $6,258 Avg Close $51.93 Range $47.47 - $57.22
Q2 2017
Shares 27,195 Value ($000) $2,084 Avg Close $53.74 Range $51.95 - $56.15
Q4 2016
Shares 69,393 Value ($000) $5,315 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 22,341 Value ($000) $1,659 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 108,641 Value ($000) $8,466 Avg Close $47.75 Range $45.06 - $51.61
Q4 2015
Shares 365,501 Value ($000) $24,722 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 282,240 Value ($000) $19,864 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 107,761 Value ($000) $7,206 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 350,182 Value ($000) $24,817 Avg Close $46.59 Range $43.10 - $50.01
Q2 2014
Shares 236,901 Value ($000) $16,943 Avg Close $42.94 Range $41.27 - $45.00