DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 437,267 Value ($000) $25,619 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 439,605 Value ($000) $26,891 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 453,700 Value ($000) $25,643 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 444,026 Value ($000) $24,897 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 444,776 Value ($000) $23,956 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 453,662 Value ($000) $26,217 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 460,163 Value ($000) $22,548 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 465,927 Value ($000) $22,919 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 470,547 Value ($000) $22,116 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 475,188 Value ($000) $21,227 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 485,789 Value ($000) $25,159 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 489,935 Value ($000) $27,392 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 484,966 Value ($000) $29,738 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 514,789 Value ($000) $35,576 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 496,657 Value ($000) $39,638 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 494,437 Value ($000) $42,012 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 492,965 Value ($000) $38,727 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 503,648 Value ($000) $36,776 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 521,174 Value ($000) $38,343 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 548,993 Value ($000) $41,702 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 595,698 Value ($000) $44,796 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 633,293 Value ($000) $49,985 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 685,683 Value ($000) $55,665 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 709,185 Value ($000) $51,195 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 699,219 Value ($000) $57,908 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 697,248 Value ($000) $56,505 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 680,789 Value ($000) $52,639 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 678,201 Value ($000) $52,791 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 551,059 Value ($000) $39,379 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 546,075 Value ($000) $38,378 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 559,981 Value ($000) $38,180 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 560,670 Value ($000) $37,806 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 567,775 Value ($000) $46,024 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 571,610 Value ($000) $43,974 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 551,828 Value ($000) $42,286 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 550,484 Value ($000) $42,700 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 534,179 Value ($000) $40,912 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 532,840 Value ($000) $39,574 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 536,774 Value ($000) $41,830 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 538,235 Value ($000) $40,432 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 529,493 Value ($000) $35,816 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 528,118 Value ($000) $37,170 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 515,197 Value ($000) $34,451 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 502,841 Value ($000) $35,637 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 500,830 Value ($000) $38,514 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 478,574 Value ($000) $33,065 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 446,603 Value ($000) $31,942 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 458,475 Value ($000) $32,547 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 457,595 Value ($000) $29,602 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 450,273 Value ($000) $28,133 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 442,355 Value ($000) $25,134 Avg Close $34.53 Range $31.94 - $36.36