DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 383,050 Value ($000) $44,897 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 274,630 Value ($000) $33,985 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 246,810 Value ($000) $29,124 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 162,610 Value ($000) $19,834 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 136,140 Value ($000) $14,668 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 141,010 Value ($000) $16,258 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 129,270 Value ($000) $12,957 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 130,900 Value ($000) $12,524 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 143,200 Value ($000) $13,741 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 156,190 Value ($000) $14,302 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 176,210 Value ($000) $15,813 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 129,030 Value ($000) $12,448 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 134,310 Value ($000) $13,833 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 129,040 Value ($000) $12,003 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 162,940 Value ($000) $17,468 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 190,440 Value ($000) $21,264 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 173,320 Value ($000) $18,181 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 86,020 Value ($000) $8,394 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 88,440 Value ($000) $8,730 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 113,710 Value ($000) $10,976 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 82,170 Value ($000) $7,523 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 82,170 Value ($000) $7,276 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 91,200 Value ($000) $7,285 Avg Close $67.61 Range $60.11 - $74.18