DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2018
Shares 10,628 Value ($000) $717 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 10,628 Value ($000) $862 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 13,903 Value ($000) $1,070 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 13,903 Value ($000) $1,065 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 13,903 Value ($000) $1,078 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 13,903 Value ($000) $1,065 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 14,226 Value ($000) $1,057 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 14,226 Value ($000) $1,109 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 14,391 Value ($000) $1,081 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 16,068 Value ($000) $1,087 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 15,143 Value ($000) $1,066 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 15,143 Value ($000) $1,013 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 16,138 Value ($000) $1,144 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 16,488 Value ($000) $1,268 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 16,838 Value ($000) $1,163 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 16,838 Value ($000) $1,204 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 16,968 Value ($000) $1,205 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 23,968 Value ($000) $1,550 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 29,408 Value ($000) $1,837 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 29,463 Value ($000) $1,674 Avg Close $34.53 Range $31.94 - $36.36