DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 4,065 Value ($000) $476 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 3,390 Value ($000) $420 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,415 Value ($000) $521 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 4,610 Value ($000) $562 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 4,786 Value ($000) $516 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 3,815 Value ($000) $440 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 3,980 Value ($000) $399 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 4,058 Value ($000) $392 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 6,331 Value ($000) $614 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,132 Value ($000) $0 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 5,357 Value ($000) $0 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 4,457 Value ($000) $0 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 4,580 Value ($000) $0 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 4,091 Value ($000) $381 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 4,091 Value ($000) $439 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 4,311 Value ($000) $481 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 3,696 Value ($000) $388 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 3,696 Value ($000) $361 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 3,795 Value ($000) $375 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 3,701 Value ($000) $357 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 4,659 Value ($000) $427 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 4,300 Value ($000) $381 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 6,059 Value ($000) $484 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 6,939 Value ($000) $561 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 6,519 Value ($000) $595 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,667 Value ($000) $352 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 3,576 Value ($000) $316 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 2,544 Value ($000) $229 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 2,515 Value ($000) $217 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 2,848 Value ($000) $228 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 2,838 Value ($000) $224 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 2,838 Value ($000) $220 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 3,181 Value ($000) $268 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 3,181 Value ($000) $267 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 2,482 Value ($000) $207 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 3,905 Value ($000) $320 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 3,119 Value ($000) $242 Avg Close $52.67 Range $50.03 - $55.04
Q1 2015
Shares 3,788 Value ($000) $291 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 4,029 Value ($000) $337 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 4,122 Value ($000) $308 Avg Close $45.64 Range $43.20 - $47.29
Q2 2013
Shares 5,154 Value ($000) $348 Avg Close $41.83 Range $38.45 - $44.43