DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 141,548 Value ($000) $16,591 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 99,122 Value ($000) $12,266 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 9,893 Value ($000) $1,167 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 6,963 Value ($000) $849 Avg Close $110.55 Range $101.53 - $119.32
Q4 2022
Shares 29,471 Value ($000) $3,035 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 242,627 Value ($000) $22,570 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 260,000 Value ($000) $27,875 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 282,684 Value ($000) $31,566 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 249,578 Value ($000) $26,182 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 254,173 Value ($000) $24,806 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 183,386 Value ($000) $18,105 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 36,209 Value ($000) $3,497 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 40,155 Value ($000) $3,678 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 43,570 Value ($000) $3,859 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 44,470 Value ($000) $3,553 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 44,570 Value ($000) $3,606 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 40,986 Value ($000) $3,739 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 29,535 Value ($000) $2,832 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 23,635 Value ($000) $2,086 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 29,135 Value ($000) $2,623 Avg Close $66.91 Range $62.24 - $69.91
Q4 2016
Shares 7,249 Value ($000) $563 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 7,451 Value ($000) $597 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 8,164 Value ($000) $701 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 10,949 Value ($000) $884 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 23,249 Value ($000) $1,661 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 29,048 Value ($000) $2,090 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 60,048 Value ($000) $4,242 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 66,148 Value ($000) $5,080 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 45,847 Value ($000) $3,831 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 46,748 Value ($000) $3,496 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 44,742 Value ($000) $3,320 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 44,342 Value ($000) $3,159 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 44,342 Value ($000) $3,061 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 44,342 Value ($000) $2,962 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 44,342 Value ($000) $2,994 Avg Close $41.83 Range $38.45 - $44.43