DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 18,558 Value ($000) $2,175 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 19,391 Value ($000) $2,400 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 19,390 Value ($000) $2,288 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 18,272 Value ($000) $2,229 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 19,020 Value ($000) $2,049 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 18,991 Value ($000) $2,190 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 19,703 Value ($000) $1,975 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 21,475 Value ($000) $2,077 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 22,180 Value ($000) $2,152 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 23,052 Value ($000) $2,035 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 20,783 Value ($000) $1,865 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 21,042 Value ($000) $2 Avg Close $88.17 Range $81.98 - $94.52
Q1 2020
Shares 22,333 Value ($000) $1,806 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 22,372 Value ($000) $2,041 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 20,165 Value ($000) $1,933 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 20,340 Value ($000) $1,795 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 20,397 Value ($000) $1,836 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 21,163 Value ($000) $1,826 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 21,580 Value ($000) $1,727 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 18,214 Value ($000) $1,440 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 18,467 Value ($000) $1,431 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 8,121 Value ($000) $683 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 8,061 Value ($000) $676 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 8,091 Value ($000) $676 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 8,420 Value ($000) $689 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 7,792 Value ($000) $604 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 7,139 Value ($000) $571 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 6,679 Value ($000) $573 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 6,320 Value ($000) $510 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 6,057 Value ($000) $432 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 6,057 Value ($000) $436 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 5,849 Value ($000) $413 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 5,649 Value ($000) $434 Avg Close $51.79 Range $47.19 - $57.12