DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,481,805 Value ($000) $173,682 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 1,220,536 Value ($000) $151,041 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 1,667,379 Value ($000) $196,751 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,277,398 Value ($000) $155,804 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 1,520,362 Value ($000) $163,804 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 1,504,194 Value ($000) $174,441 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 1,447,014 Value ($000) $146,640 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,306,394 Value ($000) $125,584 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,503,299 Value ($000) $146,376 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 1,279,448 Value ($000) $122,456 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 1,356,812 Value ($000) $125,668 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 1,350,338 Value ($000) $130,330 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 1,375,434 Value ($000) $143,458 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,118,438 Value ($000) $106,375 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 1,136,383 Value ($000) $129,071 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,087,539 Value ($000) $121,261 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,238,905 Value ($000) $129,851 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,357,248 Value ($000) $133,609 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 1,265,996 Value ($000) $126,954 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 1,033,581 Value ($000) $100,899 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 1,148,462 Value ($000) $102,547 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 922,573 Value ($000) $83,742 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 955,343 Value ($000) $76,179 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,044,103 Value ($000) $82,892 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 1,119,100 Value ($000) $102,074 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,046,849 Value ($000) $100,351 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1,051,502 Value ($000) $92,785 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 875,317 Value ($000) $78,779 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 972,478 Value ($000) $83,924 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 1,163,725 Value ($000) $93,121 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 980,060 Value ($000) $77,504 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 989,045 Value ($000) $76,622 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,086,905 Value ($000) $91,419 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,126,451 Value ($000) $94,531 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,202,374 Value ($000) $100,506 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,094,462 Value ($000) $89,756 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,017,261 Value ($000) $75,044 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 950,776 Value ($000) $76,099 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 854,529 Value ($000) $73,310 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 739,028 Value ($000) $59,626 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 716,121 Value ($000) $51,124 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 590,183 Value ($000) $42,458 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 599,679 Value ($000) $42,348 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 565,544 Value ($000) $43,420 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 529,188 Value ($000) $44,209 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 447,646 Value ($000) $33,470 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 367,917 Value ($000) $27,293 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 310,118 Value ($000) $22,087 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 359,615 Value ($000) $24,817 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 382,077 Value ($000) $25,514 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 388,704 Value ($000) $26,237 Avg Close $41.83 Range $38.45 - $44.43