DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 150,000 Value ($000) $17,582 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 150,000 Value ($000) $18,563 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 150,000 Value ($000) $17,700 Avg Close $115.43 Range $108.33 - $122.02
Q2 2020
Shares 176,500 Value ($000) $14,101 Avg Close $67.61 Range $60.11 - $74.18