DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021
Shares 5,566 Value ($000) $409 Avg Close $62.68 Range $59.85 - $65.68
Q4 2020
Shares 6,952 Value ($000) $523 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 856 Value ($000) $68 Avg Close $62.04 Range $56.27 - $65.71
Q3 2018
Shares 778 Value ($000) $55 Avg Close $50.99 Range $48.32 - $52.70
Q1 2016
Shares 4,065 Value ($000) $305 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 3,060 Value ($000) $207 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 13,964 Value ($000) $983 Avg Close $44.94 Range $42.47 - $48.81
Q1 2015
Shares 19,195 Value ($000) $1,360 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 25,794 Value ($000) $1,984 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 50,441 Value ($000) $3,485 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 21,948 Value ($000) $1,570 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 52,500 Value ($000) $3,727 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 1,080 Value ($000) $70 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 19,169 Value ($000) $1,198 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 42,986 Value ($000) $2,442 Avg Close $34.53 Range $31.94 - $36.36
Q1 2013
Shares 32,000 Value ($000) $1,862 Avg Close $32.07 Range $30.21 - $34.24