DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2020
Shares 1,695 Value ($000) $127 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 815 Value ($000) $64 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 925 Value ($000) $75 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 1,305 Value ($000) $94 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 1,670 Value ($000) $138 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 2,010 Value ($000) $163 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 1,047 Value ($000) $81 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 1,197 Value ($000) $92 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 1,380 Value ($000) $99 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 1,060 Value ($000) $74 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 400 Value ($000) $27 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 740 Value ($000) $50 Avg Close $51.93 Range $47.47 - $57.22