DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 123,669 Value ($000) $14,495 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 107,894 Value ($000) $13,352 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 84,158 Value ($000) $9,931 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 47,304 Value ($000) $5,770 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 38,262 Value ($000) $4,122 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 18,470 Value ($000) $2,130 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 47,394 Value ($000) $4,750 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 40,874 Value ($000) $3,953 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 38,213 Value ($000) $3,708 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 32,675 Value ($000) $2,884 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 29,173 Value ($000) $2,618 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 21,134 Value ($000) $2,039 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 14,439 Value ($000) $1,487 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 8,962 Value ($000) $834 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 408 Value ($000) $44 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 376 Value ($000) $42 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 555 Value ($000) $58 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 4,536 Value ($000) $443 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 4,467 Value ($000) $441 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 4,524 Value ($000) $437 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 8,500 Value ($000) $778 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 8,983 Value ($000) $796 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 8,916 Value ($000) $712 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 30,722 Value ($000) $2,485 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 7,558 Value ($000) $689 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 6,379 Value ($000) $611 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 5,937 Value ($000) $524 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 5,150 Value ($000) $464 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 5,387 Value ($000) $465 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 5,456 Value ($000) $437 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 5,738 Value ($000) $454 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 5,859 Value ($000) $454 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 2,258 Value ($000) $190 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 2,109 Value ($000) $177 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 33,576 Value ($000) $2,807 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 62,103 Value ($000) $5,093 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 10,009 Value ($000) $777 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 10,132 Value ($000) $811 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 9,356 Value ($000) $803 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 10,294 Value ($000) $831 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 10,859 Value ($000) $775 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 10,656 Value ($000) $767 Avg Close $47.18 Range $44.05 - $50.77