DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 4,262 Value ($000) $459 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 4,537 Value ($000) $523 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 5,956 Value ($000) $597 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 5,915 Value ($000) $572 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,876 Value ($000) $570 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 7,260 Value ($000) $641 Avg Close $83.56 Range $78.87 - $88.07
Q1 2022
Shares 6,607 Value ($000) $738 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 6,607 Value ($000) $694 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 6,607 Value ($000) $645 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 6,607 Value ($000) $653 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 10,859 Value ($000) $1,049 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 12,474 Value ($000) $1,143 Avg Close $75.68 Range $71.30 - $80.48