DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018
Shares 43,933 Value ($000) $3,515 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 44,233 Value ($000) $3,498 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 44,766 Value ($000) $3,468 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 44,806 Value ($000) $3,769 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 45,280 Value ($000) $3,800 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 45,447 Value ($000) $3,799 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 75,525 Value ($000) $6,194 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 87,631 Value ($000) $6,802 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 119,938 Value ($000) $9,600 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 98,288 Value ($000) $8,432 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 54,278 Value ($000) $4,379 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 55,494 Value ($000) $3,962 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 27,322 Value ($000) $1,966 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 28,354 Value ($000) $2,002 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 29,270 Value ($000) $2,247 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 57,610 Value ($000) $4,813 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 76,884 Value ($000) $5,749 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 79,251 Value ($000) $5,880 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 81,473 Value ($000) $5,803 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 101,959 Value ($000) $7,036 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 104,832 Value ($000) $7,001 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 122,741 Value ($000) $8,285 Avg Close $41.83 Range $38.45 - $44.43