DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 4,172 Value ($000) $317 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 10,767 Value ($000) $800 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 8,437 Value ($000) $666 Avg Close $62.04 Range $56.27 - $65.71
Q1 2020
Shares 6,142 Value ($000) $443 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 7,749 Value ($000) $642 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 7,749 Value ($000) $628 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 7,749 Value ($000) $599 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 7,749 Value ($000) $594 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 6,764 Value ($000) $483 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 6,764 Value ($000) $475 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 6,764 Value ($000) $461 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 6,764 Value ($000) $456 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 7,520 Value ($000) $610 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 7,208 Value ($000) $555 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 7,208 Value ($000) $552 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 7,208 Value ($000) $559 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 7,424 Value ($000) $569 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 7,424 Value ($000) $551 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 6,817 Value ($000) $531 Avg Close $47.75 Range $45.06 - $51.61