DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 3,884 Value ($000) $455 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 4,337 Value ($000) $537 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,555 Value ($000) $538 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 4,135 Value ($000) $504 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 5,351 Value ($000) $577 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 4,415 Value ($000) $509 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 4,758 Value ($000) $477 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 4,790 Value ($000) $463 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 6,732 Value ($000) $653 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 7,676 Value ($000) $678 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 7,921 Value ($000) $711 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 8,545 Value ($000) $824 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 8,695 Value ($000) $895 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 8,077 Value ($000) $751 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 7,527 Value ($000) $807 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 8,036 Value ($000) $897 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 9,384 Value ($000) $984 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 8,027 Value ($000) $783 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 6,962 Value ($000) $687 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 6,007 Value ($000) $580 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 5,481 Value ($000) $502 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 5,945 Value ($000) $526 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 6,233 Value ($000) $498 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 6,131 Value ($000) $496 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 5,958 Value ($000) $543 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 5,874 Value ($000) $563 Avg Close $70.54 Range $66.43 - $75.43