DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 62,105 Value ($000) $3,639 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 128,750 Value ($000) $7,876 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 134,978 Value ($000) $7,629 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 122,086 Value ($000) $6,845 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 189,457 Value ($000) $10,204 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 149,813 Value ($000) $8,658 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 149,813 Value ($000) $7,341 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 118,471 Value ($000) $6 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 28,451 Value ($000) $1 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 28,451 Value ($000) $1 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 28,451 Value ($000) $1 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 144,607 Value ($000) $8 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 155,675 Value ($000) $10 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 76,926 Value ($000) $5,316 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 201,566 Value ($000) $16,087 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 13,491 Value ($000) $1,146 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 13,491 Value ($000) $1,060 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 9,862 Value ($000) $720 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 9,862 Value ($000) $726 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 9,862 Value ($000) $749 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 12,171 Value ($000) $915 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 9,997 Value ($000) $789 Avg Close $62.04 Range $56.27 - $65.71
Q4 2019
Shares 16,587 Value ($000) $1,374 Avg Close $62.41 Range $60.11 - $63.90