DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2022
Shares 2,575 Value ($000) $206 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,575 Value ($000) $219 Avg Close $66.91 Range $62.96 - $71.78
Q3 2021
Shares 2,795 Value ($000) $203 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 3,552 Value ($000) $261 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 3,645 Value ($000) $277 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 3,645 Value ($000) $274 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 4,095 Value ($000) $323 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 4,095 Value ($000) $332 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 4,395 Value ($000) $317 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 4,395 Value ($000) $364 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 4,545 Value ($000) $368 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 4,545 Value ($000) $351 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 4,747 Value ($000) $364 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 4,747 Value ($000) $339 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 4,747 Value ($000) $334 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 6,137 Value ($000) $418 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 6,137 Value ($000) $414 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 7,827 Value ($000) $634 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 8,127 Value ($000) $625 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 8,227 Value ($000) $630 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 8,627 Value ($000) $669 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 8,927 Value ($000) $684 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 9,277 Value ($000) $689 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 9,277 Value ($000) $723 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 9,277 Value ($000) $697 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 9,327 Value ($000) $631 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 9,327 Value ($000) $656 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 9,327 Value ($000) $624 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 10,027 Value ($000) $711 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 10,377 Value ($000) $798 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 10,477 Value ($000) $724 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 10,927 Value ($000) $782 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 11,862 Value ($000) $842 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 11,862 Value ($000) $767 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 11,662 Value ($000) $729 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 11,662 Value ($000) $663 Avg Close $34.53 Range $31.94 - $36.36