DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 2,500 Value ($000) $293 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 2,700 Value ($000) $334 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,700 Value ($000) $319 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 13,800 Value ($000) $1,683 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 13,800 Value ($000) $1,487 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 14,900 Value ($000) $1,718 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 14,900 Value ($000) $1,493 Avg Close $94.26 Range $86.98 - $99.33
Q3 2016
Shares 8,200 Value ($000) $656,328 Avg Close $56.39 Range $53.27 - $60.01
Q4 2014
Shares 8,750 Value ($000) $730,975 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 8,750 Value ($000) $654,238 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 9,250 Value ($000) $686,258 Avg Close $44.49 Range $42.78 - $46.25