Duke Energy

CUSIP: 264399106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018
Shares 4,838 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 4,838 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 4,938 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 5,938 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 6,538 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 2,504 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 2,509 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 2,575 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 2,575 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 2,637 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 2,637 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 2,770 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 2,481 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 2,481 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 2,588 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 2,588 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 2,588 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 2,588 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 2,588 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 3,214 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 2,814 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 2,814 Value ($000) $188 Avg Close — Range —
Q2 2013
Shares 2,814 Value ($000) $190 Avg Close — Range —