DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 537,305 Value ($000) $62,978 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 1,487,862 Value ($000) $184,123 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 1,943,100 Value ($000) $229,286 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 2,545,442 Value ($000) $310,468 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 3,027,733 Value ($000) $322,983 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 3,336,189 Value ($000) $384,663 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 3,845,857 Value ($000) $385,470 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 4,249,414 Value ($000) $410,960 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 4,349,708 Value ($000) $422,096 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 844,257 Value ($000) $74,515 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 851,461 Value ($000) $76,410 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 840,515 Value ($000) $81,084 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 851,740 Value ($000) $87,538 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 786,215 Value ($000) $74,478 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 813,007 Value ($000) $87,789 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 805,996 Value ($000) $88,824 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 839,432 Value ($000) $88,058 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 477,680 Value ($000) $46,617 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 497,954 Value ($000) $49,157 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 476,599 Value ($000) $46,006 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 505,552 Value ($000) $46,288 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 676,867 Value ($000) $59,944 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 478,505 Value ($000) $38,228 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 462,774 Value ($000) $37,429 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 334,655 Value ($000) $30,524 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 320,514 Value ($000) $30,725 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 311,218 Value ($000) $28,892 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 273,326 Value ($000) $24,600 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 260,183 Value ($000) $22,454 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 281,342 Value ($000) $22,513 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 284,233 Value ($000) $22,477 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 287,905 Value ($000) $22,304 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 331,691 Value ($000) $16,382 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 334,139 Value ($000) $28,040 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 316,376 Value ($000) $26,446 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 317,747 Value ($000) $26,058 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 536,629 Value ($000) $41,654 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,090,477 Value ($000) $87,283 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,082,230 Value ($000) $92,844 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,031,220 Value ($000) $83,199 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 1,044,774 Value ($000) $74,586 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 1,031,297 Value ($000) $74,192 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,097,532 Value ($000) $77,507 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,012,317 Value ($000) $77,726 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 636,702 Value ($000) $53,189 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 726,456 Value ($000) $54,316 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 646,336 Value ($000) $47,952 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 157,142 Value ($000) $11,191 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 407,167 Value ($000) $28,014 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 477,965 Value ($000) $31,920 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 497,983 Value ($000) $33,614 Avg Close $41.83 Range $38.45 - $44.43