DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2019
Shares 2,332 Value ($000) $212 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 2,332 Value ($000) $223 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,417 Value ($000) $214 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 2,497 Value ($000) $225 Avg Close $66.91 Range $62.24 - $69.91
Q4 2017
Shares 4,004 Value ($000) $337 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 4,204 Value ($000) $353 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 4,279 Value ($000) $357 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 4,469 Value ($000) $366 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 4,494 Value ($000) $349 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 7,048 Value ($000) $564 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 7,181 Value ($000) $616 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 8,106 Value ($000) $654 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 8,030 Value ($000) $573 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 8,281 Value ($000) $596 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 8,581 Value ($000) $606 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 8,300 Value ($000) $637 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 8,319 Value ($000) $695 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 8,368 Value ($000) $626 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 8,569 Value ($000) $636 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 8,640 Value ($000) $615 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 8,396 Value ($000) $579 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 8,396 Value ($000) $561 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 8,462 Value ($000) $571 Avg Close $41.83 Range $38.45 - $44.43