DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 34,191 Value ($000) $4,007 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 32,701 Value ($000) $4,047 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 32,496 Value ($000) $3,834 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 33,258 Value ($000) $4,056 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 32,346 Value ($000) $3,485 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 32,135 Value ($000) $3,705 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 31,879 Value ($000) $3,195 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 31,668 Value ($000) $3,063 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 31,528 Value ($000) $3,059 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 29,757 Value ($000) $2,626 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 28,929 Value ($000) $2,596 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 29,167 Value ($000) $2,814 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 29,987 Value ($000) $3,088 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 29,184 Value ($000) $2,715 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 29,296 Value ($000) $3,141 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 29,031 Value ($000) $3,242 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 28,917 Value ($000) $3,033 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 29,199 Value ($000) $2,850 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 28,705 Value ($000) $2,834 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 28,770 Value ($000) $2,777 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 28,614 Value ($000) $2,620 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 28,982 Value ($000) $2,567 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 28,767 Value ($000) $2,298 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 28,452 Value ($000) $2,301 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 28,361 Value ($000) $2,587 Avg Close $71.81 Range $67.97 - $75.87