DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 23,916 Value ($000) $2,803 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 25,955 Value ($000) $3,212 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 26,703 Value ($000) $3,151 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 15,250 Value ($000) $1,860 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 21,596 Value ($000) $2,327 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 21,784 Value ($000) $2,512 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 21,544 Value ($000) $2,159 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 21,047 Value ($000) $2,035 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 19,388 Value ($000) $1,881 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 20,841 Value ($000) $1,839 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 19,883 Value ($000) $1,784 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 18,587 Value ($000) $1,793 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 17,538 Value ($000) $2 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 17,469 Value ($000) $1,625 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 17,734 Value ($000) $1,901 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 16,510 Value ($000) $1,844 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 14,369 Value ($000) $1,507 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 12,662 Value ($000) $1,236 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 12,194 Value ($000) $1,204 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 11,290 Value ($000) $1,090 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 10,513 Value ($000) $963 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 12,834 Value ($000) $1,137 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 11,063 Value ($000) $884 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 8,075 Value ($000) $653 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 13,121 Value ($000) $1,197 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 14,038 Value ($000) $1,346 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 17,215 Value ($000) $1,519 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 20,222 Value ($000) $1,819,980 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 19,226 Value ($000) $1,659,204 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 19,251 Value ($000) $1,540,465 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 2,888 Value ($000) $228,383 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 3,253 Value ($000) $252,010 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 3,106 Value ($000) $261,246 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,383 Value ($000) $116,061 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,348 Value ($000) $112,679 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,848 Value ($000) $151,554 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,000 Value ($000) $77,620 Avg Close $52.67 Range $50.03 - $55.04
Q2 2016
Shares 1,176 Value ($000) $100,889 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,726 Value ($000) $139,254 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 1,769 Value ($000) $126,289 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 2,850 Value ($000) $213,095 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 4,789 Value ($000) $355,296 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,969 Value ($000) $151,180 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 2,844 Value ($000) $237,588 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 2,850 Value ($000) $213,095 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 4,789 Value ($000) $355,296 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 4,542 Value ($000) $323,481 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 3,843 Value ($000) $265,205 Avg Close $42.35 Range $39.74 - $44.24