DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 6,590 Value ($000) $772 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 6,865 Value ($000) $850 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 7,950 Value ($000) $938 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 8,068 Value ($000) $984 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 8,029 Value ($000) $865 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 9,194 Value ($000) $1,060 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 10,450 Value ($000) $1,047 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 11,158 Value ($000) $1,079 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 10,873 Value ($000) $1,055 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 11,311 Value ($000) $998 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 11,979 Value ($000) $1,075 Avg Close $85.15 Range $79.04 - $90.07