DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020
Shares 8,739 Value ($000) $800 Avg Close $75.68 Range $71.30 - $80.48
Q2 2020
Shares 105,415 Value ($000) $8,422 Avg Close $67.61 Range $60.11 - $74.18
Q4 2019
Shares 71,393 Value ($000) $6,512 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 21,928 Value ($000) $2,102 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 30,491 Value ($000) $2,691 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 278,910 Value ($000) $25,102 Avg Close $66.91 Range $62.24 - $69.91
Q2 2018
Shares 60,561 Value ($000) $4,789 Avg Close $56.43 Range $53.12 - $59.17
Q4 2017
Shares 166,116 Value ($000) $13,972 Avg Close $62.65 Range $59.62 - $65.53
Q2 2017
Shares 117,523 Value ($000) $9,824 Avg Close $59.10 Range $56.83 - $61.82
Q3 2016
Shares 25,088 Value ($000) $2,008 Avg Close $56.39 Range $53.27 - $60.01
Q3 2015
Shares 50,232 Value ($000) $3,614 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 7,076 Value ($000) $500 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 134,117 Value ($000) $10,298 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 275,828 Value ($000) $23,043 Avg Close $50.97 Range $46.74 - $55.42
Q1 2014
Shares 457,065 Value ($000) $32,552 Avg Close $42.66 Range $40.79 - $44.69