DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2021
Shares 67,297 Value ($000) $4,951 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 138,931 Value ($000) $11,101 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 139,430 Value ($000) $10,485 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 155,437 Value ($000) $12,488 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 127,880 Value ($000) $10,381 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 162,977 Value ($000) $11,765 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 162,977 Value ($000) $13,498 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 162,977 Value ($000) $13,208 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 171,150 Value ($000) $13,233 Avg Close $56.85 Range $54.00 - $59.81