DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 27,503 Value ($000) $3,224 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 26,473 Value ($000) $3,276 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 27,515 Value ($000) $3,247 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 27,615 Value ($000) $3,368 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 28,899 Value ($000) $3,114 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 30,228 Value ($000) $3,485 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 30,409 Value ($000) $3,048 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 30,292 Value ($000) $2,930 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 30,367 Value ($000) $2,947 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 32,537 Value ($000) $2,872 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 33,416 Value ($000) $2,999 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 33,291 Value ($000) $3,212 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 33,188 Value ($000) $3,418 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 36,244 Value ($000) $3,371 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 35,519 Value ($000) $3,808 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 33,123 Value ($000) $3,699 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 29,738 Value ($000) $3,120 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 29,145 Value ($000) $2,844 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 29,275 Value ($000) $2,890 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 29,105 Value ($000) $2,810 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 29,745 Value ($000) $2,723 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 35,341 Value ($000) $3,130 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 34,603 Value ($000) $2,764 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 35,084 Value ($000) $2,838 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 25,838 Value ($000) $2,357 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 24,016 Value ($000) $2,302 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 22,991 Value ($000) $2,029 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 23,996 Value ($000) $2,160 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 21,517 Value ($000) $1,857 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 21,804 Value ($000) $1,745 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 10,720 Value ($000) $848 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 11,227 Value ($000) $870 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 9,304 Value ($000) $783 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 9,765 Value ($000) $819 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 9,761 Value ($000) $816 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 9,503 Value ($000) $779 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 9,503 Value ($000) $738 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 9,503 Value ($000) $761 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 8,925 Value ($000) $766 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 8,925 Value ($000) $720 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 9,241 Value ($000) $660 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 9,241 Value ($000) $665 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 9,241 Value ($000) $653 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 10,372 Value ($000) $796 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 11,988 Value ($000) $1,001 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 11,268 Value ($000) $843 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 11,334 Value ($000) $841 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 11,334 Value ($000) $807 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 12,333 Value ($000) $851 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 15,118 Value ($000) $1,010 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 21,445 Value ($000) $1,448 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,503	$3,224	$121.57	$113.90 - $128.91
Q3 2025	26,473	$3,276	$119.80	$113.43 - $125.66
Q2 2025	27,515	$3,247	$115.43	$108.33 - $122.02
Q1 2025	27,615	$3,368	$110.55	$101.53 - $119.32
Q4 2024	28,899	$3,114	$108.79	$101.94 - $115.91
Q3 2024	30,228	$3,485	$105.91	$93.97 - $113.10
Q2 2024	30,409	$3,048	$94.26	$86.98 - $99.33
Q1 2024	30,292	$2,930	$88.45	$83.73 - $92.65
Q4 2023	30,367	$2,947	$83.85	$76.14 - $92.24
Q3 2023	32,537	$2,872	$83.56	$78.87 - $88.07
Q2 2023	33,416	$2,999	$85.15	$79.04 - $90.07
Q1 2023	33,291	$3,212	$88.17	$81.98 - $94.52
Q4 2022	33,188	$3,418	$84.81	$73.62 - $93.71
Q3 2022	36,244	$3,371	$94.02	$81.57 - $99.92
Q2 2022	35,519	$3,808	$95.38	$84.37 - $100.41
Q1 2022	33,123	$3,699	$89.19	$82.41 - $97.15
Q4 2021	29,738	$3,120	$86.27	$82.54 - $89.93
Q3 2021	29,145	$2,844	$87.25	$81.74 - $91.73
Q2 2021	29,275	$2,890	$83.88	$79.19 - $90.57
Q1 2021	29,105	$2,810	$75.46	$71.07 - $81.33
Q4 2020	29,745	$2,723	$75.68	$71.30 - $80.48
Q3 2020	35,341	$3,130	$66.72	$63.65 - $72.83
Q2 2020	34,603	$2,764	$67.61	$60.11 - $74.18
Q1 2020	35,084	$2,838	$72.71	$49.41 - $82.54
Q4 2019	25,838	$2,357	$71.81	$67.97 - $75.87
Q3 2019	24,016	$2,302	$70.54	$66.43 - $75.43
Q2 2019	22,991	$2,029	$67.76	$64.97 - $69.91
Q1 2019	23,996	$2,160	$66.91	$62.24 - $69.91
Q4 2018	21,517	$1,857	$63.89	$58.63 - $68.95
Q3 2018	21,804	$1,745	$60.03	$57.51 - $62.55
Q2 2018	10,720	$848	$56.43	$53.12 - $59.17
Q1 2018	11,227	$870	$56.05	$52.58 - $60.86
Q4 2017	9,304	$783	$62.65	$59.62 - $65.53
Q3 2017	9,765	$819	$60.82	$58.45 - $63.11
Q2 2017	9,761	$816	$59.10	$56.83 - $61.82
Q1 2017	9,503	$779	$55.30	$52.66 - $58.45
Q4 2016	9,503	$738	$52.67	$50.03 - $55.04
Q3 2016	9,503	$761	$56.39	$53.27 - $60.01
Q2 2016	8,925	$766	$53.82	$51.05 - $58.07
Q1 2016	8,925	$720	$50.48	$46.51 - $54.07
Q4 2015	9,241	$660	$46.35	$43.42 - $49.30
Q3 2015	9,241	$665	$47.18	$44.05 - $50.77
Q2 2015	9,241	$653	$48.71	$45.60 - $51.20
Q1 2015	10,372	$796	$51.79	$47.19 - $57.12
Q4 2014	11,988	$1,001	$50.97	$46.74 - $55.42
Q3 2014	11,268	$843	$45.64	$43.20 - $47.29
Q2 2014	11,334	$841	$44.49	$42.78 - $46.25
Q1 2014	11,334	$807	$42.66	$40.79 - $44.69
Q4 2013	12,333	$851	$42.35	$39.74 - $44.24
Q3 2013	15,118	$1,010	$40.83	$38.60 - $42.85
Q2 2013	21,445	$1,448	$41.83	$38.45 - $44.43