DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 364,628 Value ($000) $42,734 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 208,407 Value ($000) $25,790 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 560,021 Value ($000) $66,082 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 713,970 Value ($000) $87,081 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 404,042 Value ($000) $43,537 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 483,769 Value ($000) $55,777 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 250,044 Value ($000) $24,841 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 205,270 Value ($000) $21,073 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 351,469 Value ($000) $34,505 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 331,856 Value ($000) $28,477 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 350,527 Value ($000) $31,646 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 119,161 Value ($000) $11,457 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 153,282 Value ($000) $15,785 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 94,581 Value ($000) $8,902 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 94,276 Value ($000) $10,243 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 90,633 Value ($000) $10,313 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 125,332 Value ($000) $13,125 Avg Close $86.27 Range $82.54 - $89.93