DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 135,579 Value ($000) $10,195 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 139,333 Value ($000) $10,997 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 146,729 Value ($000) $11,911 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 137,024 Value ($000) $9,892 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 127,017 Value ($000) $10,519 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 124,414 Value ($000) $10,082 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 124,775 Value ($000) $9,648 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 113,562 Value ($000) $8,706 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 118,044 Value ($000) $8,436 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 116,623 Value ($000) $8,198 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 118,695 Value ($000) $8,093 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 120,305 Value ($000) $8,112 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 119,000 Value ($000) $9,646 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 113,907 Value ($000) $8,763 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 112,168 Value ($000) $8,595 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 110,147 Value ($000) $8,545 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 113,760 Value ($000) $8,713 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 85,108 Value ($000) $6,321 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 81,757 Value ($000) $6,371 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 82,420 Value ($000) $6,192 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 89,134 Value ($000) $6,029 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 109,480 Value ($000) $7,705 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 140,112 Value ($000) $9,369 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 147,271 Value ($000) $10,437 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 155,436 Value ($000) $11,953 Avg Close $45.08 Range $40.68 - $50.63