DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024

Shares 4,826 Value ($000) $484 Avg Close $94.26 Range $86.98 - $99.33

Q4 2021

Shares 6,090 Value ($000) $639 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 6,090 Value ($000) $594 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 6,090 Value ($000) $601 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 7,074 Value ($000) $683 Avg Close $75.46 Range $71.07 - $81.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,826	$484	$94.26	$86.98 - $99.33
Q4 2021	6,090	$639	$86.27	$82.54 - $89.93
Q3 2021	6,090	$594	$87.25	$81.74 - $91.73
Q2 2021	6,090	$601	$83.88	$79.19 - $90.57
Q1 2021	7,074	$683	$75.46	$71.07 - $81.33