DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2024

Shares 16,069 Value ($000) $1,853 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 413,668 Value ($000) $41,462 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 370,801 Value ($000) $35,860 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 431,508 Value ($000) $41,874 Avg Close $83.85 Range $76.14 - $92.24

Q1 2016

Shares 8,200 Value ($000) $662 Avg Close $50.48 Range $46.51 - $54.07

Q2 2013

Shares 24,150 Value ($000) $1,630 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,069	$1,853	$105.91	$93.97 - $113.10
Q2 2024	413,668	$41,462	$94.26	$86.98 - $99.33
Q1 2024	370,801	$35,860	$88.45	$83.73 - $92.65
Q4 2023	431,508	$41,874	$83.85	$76.14 - $92.24
Q1 2016	8,200	$662	$50.48	$46.51 - $54.07
Q2 2013	24,150	$1,630	$41.83	$38.45 - $44.43