DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 635,291 Value ($000) $74,462 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 435,867 Value ($000) $53,939 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 289,142 Value ($000) $34,119 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 236,374 Value ($000) $28,831 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 119,917 Value ($000) $12,920 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 154,135 Value ($000) $17,772 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 89,764 Value ($000) $8,997 Avg Close $94.26 Range $86.98 - $99.33
Q1 2022
Shares 138,668 Value ($000) $15,484 Avg Close $89.19 Range $82.41 - $97.15
Q2 2021
Shares 82,785 Value ($000) $8,173 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 82,790 Value ($000) $7,991 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 5 Value ($000) $0 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 399,365 Value ($000) $35,368 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 462,390 Value ($000) $36,940 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 465,550 Value ($000) $37,654 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 341,373 Value ($000) $31,137 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 563,314 Value ($000) $53,999 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 539,161 Value ($000) $47,576 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 382,245 Value ($000) $34,402 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 395,295 Value ($000) $34,114 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 267,013 Value ($000) $21,366 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 514,100 Value ($000) $40,655 Avg Close $56.43 Range $53.12 - $59.17
Q3 2016
Shares 3,260 Value ($000) $261 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 3,260 Value ($000) $280 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 5,945 Value ($000) $480 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 5,945 Value ($000) $424 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 4,734 Value ($000) $341 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 3,447 Value ($000) $243 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 3,447 Value ($000) $265 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 2,399 Value ($000) $200 Avg Close $50.97 Range $46.74 - $55.42
Q2 2013
Shares 372,706 Value ($000) $25,158 Avg Close $41.83 Range $38.45 - $44.43