DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q3 2024
Shares 59 Value ($000) $3 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 58 Value ($000) $3 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 58 Value ($000) $3 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 56 Value ($000) $3 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 256 Value ($000) $11 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 255 Value ($000) $13 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 254 Value ($000) $14 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 254 Value ($000) $15 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 253 Value ($000) $18 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 253 Value ($000) $20 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 252 Value ($000) $22 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 252 Value ($000) $20 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 251 Value ($000) $19 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 201 Value ($000) $15 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 451 Value ($000) $34 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 450 Value ($000) $33 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 450 Value ($000) $36 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 450 Value ($000) $37 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 450 Value ($000) $35 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 300 Value ($000) $25 Avg Close $62.41 Range $60.11 - $63.90