DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q2 2020
Shares 1,997 Value ($000) $162 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 2,119 Value ($000) $153 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 3,655 Value ($000) $303 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 2,772 Value ($000) $225 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 2,772 Value ($000) $214 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 2,772 Value ($000) $213 Avg Close $53.89 Range $49.51 - $57.43
Q4 2017
Shares 2,570 Value ($000) $208 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 2,635 Value ($000) $203 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 2,635 Value ($000) $202 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 2,635 Value ($000) $204 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 2,635 Value ($000) $202 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 2,910 Value ($000) $216 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 2,910 Value ($000) $227 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 2,910 Value ($000) $219 Avg Close $46.10 Range $43.01 - $49.30
Q3 2015
Shares 2,910 Value ($000) $205 Avg Close $44.94 Range $42.47 - $48.81
Q1 2015
Shares 281,651 Value ($000) $19,961 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 282,050 Value ($000) $21,690 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 278,465 Value ($000) $19,239 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 273,550 Value ($000) $19,564 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 271,585 Value ($000) $19,280 Avg Close $41.45 Range $38.20 - $43.69