DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2022
Shares 2,899 Value ($000) $200 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 2,650 Value ($000) $211 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,400 Value ($000) $204 Avg Close $66.91 Range $62.96 - $71.78
Q4 2019
Shares 2,700 Value ($000) $224 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 2,700 Value ($000) $219 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 2,700 Value ($000) $209 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 2,700 Value ($000) $207 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 3,000 Value ($000) $214 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 3,400 Value ($000) $239 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 3,400 Value ($000) $232 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 4,450 Value ($000) $300 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 4,510 Value ($000) $366 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 5,110 Value ($000) $393 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 5,110 Value ($000) $392 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 5,360 Value ($000) $416 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 5,360 Value ($000) $411 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 5,360 Value ($000) $398 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 5,460 Value ($000) $425 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 6,110 Value ($000) $459 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 5,460 Value ($000) $369 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 5,610 Value ($000) $395 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 5,610 Value ($000) $375 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 5,610 Value ($000) $398 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 5,650 Value ($000) $434 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 5,650 Value ($000) $390 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 5,650 Value ($000) $404 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 4,650 Value ($000) $330 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 4,650 Value ($000) $301 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 4,650 Value ($000) $291 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 4,650 Value ($000) $264 Avg Close $34.53 Range $31.94 - $36.36