DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2020
Shares 6,134 Value ($000) $484 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 6,420 Value ($000) $520 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 6,585 Value ($000) $475 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 6,334 Value ($000) $526 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 10,534 Value ($000) $853 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 8,375 Value ($000) $647 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 5,910 Value ($000) $453 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 5,910 Value ($000) $422 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 6,110 Value ($000) $430 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 6,110 Value ($000) $416 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 6,110 Value ($000) $412 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 6,913 Value ($000) $560 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 5,900 Value ($000) $454 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 7,100 Value ($000) $544 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 12,000 Value ($000) $931 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 15,790 Value ($000) $1,209 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 22,450 Value ($000) $1,668 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 22,450 Value ($000) $1,749 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 22,450 Value ($000) $1,686 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 22,450 Value ($000) $1,518 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 22,450 Value ($000) $1,580 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 22,450 Value ($000) $1,501 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 22,450 Value ($000) $1,591 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 22,450 Value ($000) $1,726 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 22,650 Value ($000) $1,565 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 22,100 Value ($000) $1,581 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 42,150 Value ($000) $2,992 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 56,810 Value ($000) $3,675 Avg Close $38.70 Range $36.80 - $40.76