DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 8,683 Value ($000) $672 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 16,601 Value ($000) $1,273 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 12,553 Value ($000) $897 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 12,553 Value ($000) $882 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 13,646 Value ($000) $930 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 15,346 Value ($000) $1,035 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 15,934 Value ($000) $1,292 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 17,596 Value ($000) $1,354 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 117,778 Value ($000) $9,025 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 138,675 Value ($000) $10,757 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 93,072 Value ($000) $7,128 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 108,787 Value ($000) $8,080 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 94,879 Value ($000) $7,394 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 71,431 Value ($000) $5,366 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 70,707 Value ($000) $4,783 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 110,456 Value ($000) $7,774 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 65,096 Value ($000) $4,353 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 120,255 Value ($000) $8,522 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 58,399 Value ($000) $4,491 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 58,486 Value ($000) $4,041 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 59,486 Value ($000) $4,254 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 58,986 Value ($000) $4,187 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 60,486 Value ($000) $3,913 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 60,886 Value ($000) $3,804 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 60,586 Value ($000) $3,442 Avg Close $34.53 Range $31.94 - $36.36