DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 73,359 Value ($000) $6,824 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 73,812 Value ($000) $7,913 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 73,873 Value ($000) $8,249 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 74,531 Value ($000) $7,818 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 73,957 Value ($000) $7,217 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 69,755 Value ($000) $6,886 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 68,644 Value ($000) $6,626 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 65,859 Value ($000) $6,030 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 65,063 Value ($000) $5,762 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 61,475 Value ($000) $4,911 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 58,937 Value ($000) $4,767 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 59,530 Value ($000) $5,430 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 68,593 Value ($000) $6,575 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 71,171 Value ($000) $6,280 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 70,480 Value ($000) $6,343 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 70,743 Value ($000) $6,106 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 73,475 Value ($000) $5,879 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 74,404 Value ($000) $5,884 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 77,785 Value ($000) $6,026 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 85,197 Value ($000) $7,166 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 81,278 Value ($000) $6,821 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 81,726 Value ($000) $6,831 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 75,311 Value ($000) $6,176 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 78,342 Value ($000) $6,080 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 74,160 Value ($000) $5,936 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 50,258 Value ($000) $4,312 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 38,987 Value ($000) $3,146 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 40,251 Value ($000) $2,873 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 41,041 Value ($000) $2,953 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 40,320 Value ($000) $2,847 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 43,572 Value ($000) $3,346 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 44,858 Value ($000) $3,747 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 46,053 Value ($000) $3,443 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 46,277 Value ($000) $3,433 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 47,158 Value ($000) $3,358 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 47,417 Value ($000) $3,272 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 48,125 Value ($000) $3,214 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 39,820 Value ($000) $2,687 Avg Close $41.83 Range $38.45 - $44.43
Q1 2013
Shares 42,665 Value ($000) $3,030 Avg Close $40.10 Range $37.52 - $42.79
Q4 2012
Shares 43,423 Value ($000) $2,769 Avg Close — Range —
Q3 2012
Shares 46,732 Value ($000) $3,028 Avg Close — Range —