DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 16,961 Value ($000) $1,988 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 16,961 Value ($000) $2,099 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 16,961 Value ($000) $2,001 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 16,961 Value ($000) $2,069 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 16,961 Value ($000) $1,827 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 16,961 Value ($000) $1,956 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 16,961 Value ($000) $1,700 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 19,251 Value ($000) $1,862 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 19,251 Value ($000) $1,868 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 19,409 Value ($000) $1,713 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 19,409 Value ($000) $1,742 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 19,409 Value ($000) $1,872 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 19,551 Value ($000) $2,014 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 19,551 Value ($000) $1,819 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 19,551 Value ($000) $2,096 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 19,551 Value ($000) $2,183 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 19,551 Value ($000) $2,051 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 19,551 Value ($000) $1,908 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 19,551 Value ($000) $1,930 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 19,333 Value ($000) $1,866 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 19,763 Value ($000) $1,810 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 19,812 Value ($000) $1,755 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 19,763 Value ($000) $1,579 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 19,786 Value ($000) $1,600 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 20,567 Value ($000) $1,876 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 20,852 Value ($000) $1,999 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 21,969 Value ($000) $1,939 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 1,299,762 Value ($000) $116,979 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,306,569 Value ($000) $112,757 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 1,410,700 Value ($000) $112,884 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 1,437,834 Value ($000) $113,704 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 1,463,472 Value ($000) $113,376 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,651,655 Value ($000) $138,921 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,780,200 Value ($000) $149,394 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,826,543 Value ($000) $152,680 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,759,658 Value ($000) $144,310 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,588,900 Value ($000) $123,330 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,385,141 Value ($000) $110,867 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,253,651 Value ($000) $107,551 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,126,417 Value ($000) $90,879 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 942,767 Value ($000) $67,304 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 883,055 Value ($000) $63,527 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 825,284 Value ($000) $58,281 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 706,417 Value ($000) $54,239 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 565,677 Value ($000) $47,257 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 487,406 Value ($000) $36,443 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 448,919 Value ($000) $33,305 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 392,079 Value ($000) $27,924 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 360,963 Value ($000) $24,910 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 322,959 Value ($000) $21,567 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 399,433 Value ($000) $26,962 Avg Close $41.83 Range $38.45 - $44.43