DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2021
Shares 1,556 Value ($000) $118 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 1,556 Value ($000) $117 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 1,556 Value ($000) $123 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 1,764 Value ($000) $143 Avg Close $62.65 Range $52.81 - $68.69
Q3 2016
Shares 700,000 Value ($000) $51,989 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 1,037,088 Value ($000) $80,820 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 1,437,088 Value ($000) $107,954 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 2,134,632 Value ($000) $144,387 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 2,356,632 Value ($000) $165,860 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 2,356,632 Value ($000) $157,588 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 1,923,661 Value ($000) $136,330 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 1,530,470 Value ($000) $117,693 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 1,770,757 Value ($000) $122,342 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 1,770,482 Value ($000) $126,625 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 1,770,482 Value ($000) $125,687 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 2,020,482 Value ($000) $130,705 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 1,900,000 Value ($000) $118,712 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 1,267,000 Value ($000) $71,991 Avg Close $34.53 Range $31.94 - $36.36