DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2022
Shares 2,531 Value ($000) $261 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,531 Value ($000) $235 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,628 Value ($000) $282 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,531 Value ($000) $283 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,531 Value ($000) $266 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 2,531 Value ($000) $253 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,531 Value ($000) $250 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 2,697 Value ($000) $260 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,697 Value ($000) $247 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 2,913 Value ($000) $258 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 3,713 Value ($000) $297 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 4,013 Value ($000) $325 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 4,135 Value ($000) $377 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 4,201 Value ($000) $403 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 4,201 Value ($000) $371 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 4,838 Value ($000) $435 Avg Close $66.91 Range $62.24 - $69.91