DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 25,582 Value ($000) $2,998 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 26,304 Value ($000) $3,255 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 30,156 Value ($000) $3,558 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 30,879 Value ($000) $3,766 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 31,353 Value ($000) $3,378 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 31,260 Value ($000) $3,604 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 8,928 Value ($000) $895 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 8,604 Value ($000) $832 Avg Close $88.45 Range $83.73 - $92.65
Q3 2023
Shares 8,793 Value ($000) $776 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 9,085 Value ($000) $1 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 9,119 Value ($000) $1 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 9,119 Value ($000) $1 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 9,269 Value ($000) $862 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 9,427 Value ($000) $1,011 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 10,721 Value ($000) $1,197 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 10,710 Value ($000) $1,123 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 9,210 Value ($000) $899 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 9,261 Value ($000) $914 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 9,260 Value ($000) $894 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 10,921 Value ($000) $1,000 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 12,227 Value ($000) $1,083 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 13,515 Value ($000) $1,080 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 13,975 Value ($000) $1,130 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 13,510 Value ($000) $1,232 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 14,334 Value ($000) $1,374 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 17,792 Value ($000) $1,570 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 21,793 Value ($000) $1,961 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 22,223 Value ($000) $1,918 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 22,108 Value ($000) $1,769 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 23,709 Value ($000) $1,875 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 26,744 Value ($000) $2,072 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 48,351 Value ($000) $4,067 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 48,670 Value ($000) $4,084 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 48,767 Value ($000) $4,076 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 48,798 Value ($000) $4,002 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 48,233 Value ($000) $3,743 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 49,344 Value ($000) $3,949 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 34,942 Value ($000) $2,998 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 35,603 Value ($000) $2,872 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 34,840 Value ($000) $2,487 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 33,745 Value ($000) $2,428 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 33,193 Value ($000) $2,344 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 32,995 Value ($000) $2,533 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 33,799 Value ($000) $2,823 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 33,783 Value ($000) $2,526 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 34,862 Value ($000) $2,586 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 36,050 Value ($000) $2,568 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 34,476 Value ($000) $2,380 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 33,279 Value ($000) $2,223 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 32,613 Value ($000) $2,201 Avg Close $41.83 Range $38.45 - $44.43
Q1 2013
Shares 34,095 Value ($000) $2,475 Avg Close $40.10 Range $37.52 - $42.79