DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 379,520 Value ($000) $34,749 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 561,444 Value ($000) $49,718 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 592,816 Value ($000) $47,359 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,477,494 Value ($000) $119,499 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 2,113,702 Value ($000) $192,791 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,854,081 Value ($000) $177,732 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1,685,370 Value ($000) $148,717 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 1,684,988 Value ($000) $151,649 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 2,264,057 Value ($000) $195,388 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 2,638,750 Value ($000) $211,153 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 2,800,641 Value ($000) $221,475 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 2,072,691 Value ($000) $160,572 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,544,532 Value ($000) $129,910 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,284,421 Value ($000) $107,789 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,512,535 Value ($000) $126,433 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,496,183 Value ($000) $122,702 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,909,176 Value ($000) $148,190 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,848,674 Value ($000) $147,968 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 2,375,646 Value ($000) $203,807 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,686,504 Value ($000) $136,067 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 1,845,967 Value ($000) $131,784 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 2,303,257 Value ($000) $165,696 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,168,839 Value ($000) $82,543 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,207,652 Value ($000) $92,723 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 2,832,066 Value ($000) $236,593 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 3,363,426 Value ($000) $251,483 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 4,121,987 Value ($000) $305,773 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 1,766,740 Value ($000) $125,827 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 1,142,078 Value ($000) $78,815 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 1,719,441 Value ($000) $114,824 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 1,050,882 Value ($000) $70,934 Avg Close $41.83 Range $38.45 - $44.43