DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 471,078 Value ($000) $55 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 458,428 Value ($000) $56 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 458,088 Value ($000) $54 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 423,254 Value ($000) $52 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 422,624 Value ($000) $46 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 443,332 Value ($000) $51 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 424,279 Value ($000) $43 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 388,686 Value ($000) $38 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 389,957 Value ($000) $38 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 391,227 Value ($000) $35 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 389,145 Value ($000) $35 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 404,926 Value ($000) $39 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 432,110 Value ($000) $45 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 432,985 Value ($000) $40,263 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 437,999 Value ($000) $47,044 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 562,589 Value ($000) $65,446 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 568,932 Value ($000) $59,547 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 477,339 Value ($000) $46,894 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 596,795 Value ($000) $58,868 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 609,621 Value ($000) $58,489 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 748,116 Value ($000) $68,406 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 770,779 Value ($000) $68,262 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 962,838 Value ($000) $76,682 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,043,709 Value ($000) $84,861 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 934,776 Value ($000) $84,580 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,279,836 Value ($000) $122,840 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1,276,647 Value ($000) $112,515 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 1,387,081 Value ($000) $124,471 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,340,300 Value ($000) $112,148 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 1,325,448 Value ($000) $106,205 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 1,371,154 Value ($000) $108,495 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 1,247,890 Value ($000) $96,773 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,292,679 Value ($000) $108,572 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,269,668 Value ($000) $106,652 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,045,754 Value ($000) $87,280 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,152,741 Value ($000) $94,463 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,069,867 Value ($000) $83,319 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 981,098 Value ($000) $78,470 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 966,166 Value ($000) $82,673 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 672,408 Value ($000) $54,199 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 641,835 Value ($000) $45,849 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 604,962 Value ($000) $43,564 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 556,415 Value ($000) $39,221 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 605,137 Value ($000) $46,325 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 578,792 Value ($000) $48,245 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 575,265 Value ($000) $43,132 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 662,243 Value ($000) $48,982 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 631,350 Value ($000) $44,700 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 605,621 Value ($000) $42,031 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 556,063 Value ($000) $37,036 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 2,868 Value ($000) $194 Avg Close $41.83 Range $38.45 - $44.43