DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q3 2022
Shares 6,150 Value ($000) $425 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 6,150 Value ($000) $491 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 6,150 Value ($000) $523 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 5,950 Value ($000) $467 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 6,050 Value ($000) $442 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 6,050 Value ($000) $445 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 6,050 Value ($000) $460 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 6,150 Value ($000) $462 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 6,150 Value ($000) $485 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 6,150 Value ($000) $499 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 6,150 Value ($000) $444 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 6,150 Value ($000) $509 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 6,150 Value ($000) $498 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 6,150 Value ($000) $476 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 6,500 Value ($000) $498 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 6,500 Value ($000) $464 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 6,500 Value ($000) $457 Avg Close $50.99 Range $48.32 - $52.70
Q4 2017
Shares 2,575 Value ($000) $209 Avg Close $56.42 Range $52.59 - $59.77
Q2 2016
Shares 5,600 Value ($000) $436 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 5,600 Value ($000) $421 Avg Close $46.10 Range $43.01 - $49.30
Q3 2015
Shares 2,850 Value ($000) $201 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 4,025 Value ($000) $269 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 3,025 Value ($000) $214 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 3,425 Value ($000) $263 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 3,450 Value ($000) $238 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 3,350 Value ($000) $240 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 3,600 Value ($000) $256 Avg Close $41.45 Range $38.20 - $43.69