DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 391,761 Value ($000) $45,918 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 371,248 Value ($000) $45,942 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 327,323 Value ($000) $38,624 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 94,879 Value ($000) $11,572 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 94,516 Value ($000) $10,183 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 93,159 Value ($000) $10,741 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 91,664 Value ($000) $9,187 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 72,789 Value ($000) $7,039 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 72,603 Value ($000) $7,045 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 71,052 Value ($000) $6,271 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 76,107 Value ($000) $6,830 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 75,709 Value ($000) $7,304 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 78,327 Value ($000) $8,067 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 82,196 Value ($000) $7,646 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 80,198 Value ($000) $8,598 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 80,210 Value ($000) $8,956 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 80,404 Value ($000) $8,434 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 80,791 Value ($000) $7,884 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 80,297 Value ($000) $7,927 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 82,120 Value ($000) $7,927 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 86,479 Value ($000) $7,918 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 91,313 Value ($000) $8,087 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 92,505 Value ($000) $7,390 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 90,024 Value ($000) $7,281 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 91,465 Value ($000) $8,343 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 91,295 Value ($000) $8,752 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 91,083 Value ($000) $8,037 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 93,566 Value ($000) $8,421 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 88,415 Value ($000) $7,630 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 90,432 Value ($000) $7,236 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 91,538 Value ($000) $7,239 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 92,907 Value ($000) $7,198 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 97,013 Value ($000) $8,160 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 104,085 Value ($000) $8,735 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 106,495 Value ($000) $8,902 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 111,077 Value ($000) $9,109 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 112,828 Value ($000) $8,758 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 112,816 Value ($000) $9,029 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 111,277 Value ($000) $9,546 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 115,165 Value ($000) $9,292 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 115,446 Value ($000) $8,242 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 120,022 Value ($000) $8,634 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 124,979 Value ($000) $8,826 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 128,678 Value ($000) $9,880 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 137,217 Value ($000) $11,463 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 138,796 Value ($000) $10,378 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 140,594 Value ($000) $10,431 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 143,891 Value ($000) $10,248 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 148,283 Value ($000) $10,233 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 154,488 Value ($000) $10,317 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 172,062 Value ($000) $11,615 Avg Close $41.83 Range $38.45 - $44.43
Q1 2013
Shares 157,938 Value ($000) $11,465 Avg Close $40.10 Range $37.52 - $42.79
Q4 2012
Shares 163,046 Value ($000) $10,402 Avg Close — Range —