DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2022
Shares 1,833 Value ($000) $205 Avg Close $89.19 Range $82.41 - $97.15
Q3 2021
Shares 4,166 Value ($000) $407 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 4,166 Value ($000) $411 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,182 Value ($000) $500 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 5,182 Value ($000) $474 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 5,182 Value ($000) $459 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 5,182 Value ($000) $414 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 5,182 Value ($000) $419 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 5,182 Value ($000) $473 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 5,307 Value ($000) $509 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 5,432 Value ($000) $479 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 6,765 Value ($000) $609 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 6,765 Value ($000) $584 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 6,765 Value ($000) $541 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 7,148 Value ($000) $565 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 7,498 Value ($000) $581 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 9,985 Value ($000) $840 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 11,368 Value ($000) $954 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 11,601 Value ($000) $970 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 12,267 Value ($000) $1,006 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 12,979 Value ($000) $1,007 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 12,979 Value ($000) $1,039 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 12,979 Value ($000) $1,113 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 14,295 Value ($000) $1,153 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 14,445 Value ($000) $1,031 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 14,945 Value ($000) $1,075 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 15,445 Value ($000) $1,091 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 18,595 Value ($000) $1,428 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 21,311 Value ($000) $1,780 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 23,555 Value ($000) $1,761 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 24,221 Value ($000) $1,797 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 24,321 Value ($000) $1,732 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 25,214 Value ($000) $1,740 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 25,414 Value ($000) $1,697 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 26,414 Value ($000) $1,783 Avg Close $41.83 Range $38.45 - $44.43