DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2019
Shares 4,019 Value ($000) $333 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 3,931 Value ($000) $319 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 3,931 Value ($000) $304 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 4,326 Value ($000) $332 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 4,326 Value ($000) $309 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 4,526 Value ($000) $318 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 4,726 Value ($000) $322 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 5,500 Value ($000) $371 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 12,440 Value ($000) $1,008 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 20,883 Value ($000) $1,607 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 38,896 Value ($000) $2,981 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 46,246 Value ($000) $3,587 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 50,946 Value ($000) $3,902 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 55,006 Value ($000) $4,085 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 59,716 Value ($000) $4,654 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 62,846 Value ($000) $4,721 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 64,806 Value ($000) $4,383 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 80,744 Value ($000) $5,683 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 85,671 Value ($000) $5,729 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 94,269 Value ($000) $6,681 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 100,941 Value ($000) $7,762 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 109,099 Value ($000) $7,538 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 111,870 Value ($000) $8,001 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 121,854 Value ($000) $8,650 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 131,679 Value ($000) $8,518 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 144,379 Value ($000) $9,021 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 153,438 Value ($000) $8,718 Avg Close $34.53 Range $31.94 - $36.36