DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2019
Shares 28,099 Value ($000) $2,327 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 27,954 Value ($000) $2,226 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 28,285 Value ($000) $2,211 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 27,251 Value ($000) $2,089 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 36,156 Value ($000) $2,584 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 38,271 Value ($000) $2,749 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 43,226 Value ($000) $2,915 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 43,226 Value ($000) $2,915 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 43,566 Value ($000) $3,531 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 45,062 Value ($000) $3,467 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 43,764 Value ($000) $3,354 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 43,201 Value ($000) $3,351 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 27,511 Value ($000) $2,107 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 26,696 Value ($000) $1,983 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 25,026 Value ($000) $1,950 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 26,307 Value ($000) $1,976 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 25,404 Value ($000) $1,783 Avg Close $44.59 Range $41.90 - $48.16