DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2023
Shares 6,061 Value ($000) $271 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 6,061 Value ($000) $314 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 6,061 Value ($000) $339 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 5,773 Value ($000) $0 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 10,386 Value ($000) $718 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 11,186 Value ($000) $893 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 11,335 Value ($000) $963 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 12,694 Value ($000) $998 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 11,783 Value ($000) $861 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 12,083 Value ($000) $889 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 6,488 Value ($000) $493 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 11,629 Value ($000) $875 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 7,296 Value ($000) $576 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 7,268 Value ($000) $590 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 6,886 Value ($000) $497 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 6,810 Value ($000) $564 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 7,110 Value ($000) $576 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 6,777 Value ($000) $524 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 6,536 Value ($000) $501 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 30,051 Value ($000) $2,148 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 30,231 Value ($000) $2,124 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 32,779 Value ($000) $2,234 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 31,989 Value ($000) $2,157 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 25,845 Value ($000) $2,095 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 24,889 Value ($000) $1,914 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 3,530 Value ($000) $270 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 3,530 Value ($000) $274 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 3,896 Value ($000) $298 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 3,896 Value ($000) $290 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 5,457 Value ($000) $425 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 5,157 Value ($000) $387 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 5,800 Value ($000) $392 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 6,800 Value ($000) $479 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 5,605 Value ($000) $375 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 5,605 Value ($000) $398 Avg Close $46.59 Range $43.10 - $50.01