DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2023
Shares 34,867 Value ($000) $2 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 13,630 Value ($000) $1 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 31,817 Value ($000) $2,199 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 32,162 Value ($000) $2,567 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 32,498 Value ($000) $2,761 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 32,493 Value ($000) $2,553 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 34,065 Value ($000) $2,487 Avg Close $62.43 Range $59.71 - $65.58
Q1 2021
Shares 35,327 Value ($000) $2,683 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 40,130 Value ($000) $3,018 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 42,241 Value ($000) $3,334 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 43,251 Value ($000) $3,511 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 43,222 Value ($000) $3,120 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 44,636 Value ($000) $3,697 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 44,095 Value ($000) $3,573 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 44,013 Value ($000) $3,403 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 45,268 Value ($000) $3,470 Avg Close $53.89 Range $49.51 - $57.43