DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 45,621 Value ($000) $5,347 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 48,104 Value ($000) $5,953 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 48,183 Value ($000) $5,861 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 89,630 Value ($000) $10,932 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 94,284 Value ($000) $10,158 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 112,596 Value ($000) $12,982 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 117,146 Value ($000) $11,742 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 103,232 Value ($000) $9,984 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 84,567 Value ($000) $8,206 Avg Close $83.85 Range $76.14 - $92.24