DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 244 Value ($000) $20 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 244 Value ($000) $19 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 244 Value ($000) $19 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 244 Value ($000) $21 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 496 Value ($000) $42 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 518 Value ($000) $43 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 508 Value ($000) $42 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 508 Value ($000) $39 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 526 Value ($000) $42 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 584 Value ($000) $50 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 466 Value ($000) $38 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 394 Value ($000) $28 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 394 Value ($000) $28 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 244 Value ($000) $17 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 345 Value ($000) $26 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 703 Value ($000) $59 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 244 Value ($000) $18 Avg Close $45.64 Range $43.20 - $47.29