DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 624 Value ($000) $53 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 624 Value ($000) $49 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 638 Value ($000) $47 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 638 Value ($000) $47 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 626 Value ($000) $48 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 866 Value ($000) $65 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 743 Value ($000) $59 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 743 Value ($000) $60 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 743 Value ($000) $54 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 743 Value ($000) $62 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 745 Value ($000) $60 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 743 Value ($000) $57 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 743 Value ($000) $57 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 515 Value ($000) $37 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 515 Value ($000) $36 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 395 Value ($000) $27 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 395 Value ($000) $27 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 395 Value ($000) $32 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 395 Value ($000) $30 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 395 Value ($000) $30 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 395 Value ($000) $31 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 395 Value ($000) $30 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 395 Value ($000) $29 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 395 Value ($000) $31 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 395 Value ($000) $29 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 395 Value ($000) $27 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 395 Value ($000) $28 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 395 Value ($000) $26 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 423 Value ($000) $30 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 404 Value ($000) $31 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 404 Value ($000) $28 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 404 Value ($000) $29 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 404 Value ($000) $29 Avg Close $41.45 Range $38.20 - $43.69