DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2022
Shares 12,783 Value ($000) $787 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 11,431 Value ($000) $749 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 10,446 Value ($000) $863 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 10,694 Value ($000) $937 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 12,208 Value ($000) $958 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 10,281 Value ($000) $757 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 10,491 Value ($000) $772 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 9,667 Value ($000) $734 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 9,568 Value ($000) $720 Avg Close $63.42 Range $58.72 - $69.24
Q4 2019
Shares 4,433 Value ($000) $367 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 4,438 Value ($000) $360 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 4,437 Value ($000) $343 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 4,602 Value ($000) $353 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 5,383 Value ($000) $385 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 6,394 Value ($000) $449 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 6,455 Value ($000) $440 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 6,429 Value ($000) $434 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 5,341 Value ($000) $433 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 4,910 Value ($000) $378 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 3,958 Value ($000) $303 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 3,660 Value ($000) $284 Avg Close $51.23 Range $47.82 - $54.07