DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2018
Shares 3,713 Value ($000) $297 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 3,713 Value ($000) $294 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 3,713 Value ($000) $288 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 3,846 Value ($000) $323 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 3,846 Value ($000) $323 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 3,846 Value ($000) $321 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 4,123 Value ($000) $338 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 4,967 Value ($000) $386 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 4,946 Value ($000) $396 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 4,946 Value ($000) $424 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 4,946 Value ($000) $399 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 5,129 Value ($000) $366 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 4,529 Value ($000) $326 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 4,529 Value ($000) $320 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 4,529 Value ($000) $348 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 4,534 Value ($000) $379 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 6,289 Value ($000) $470 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 6,269 Value ($000) $465 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 4,923 Value ($000) $351 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 8,941 Value ($000) $617 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 10,473 Value ($000) $699 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 16,139 Value ($000) $1,089 Avg Close $41.83 Range $38.45 - $44.43