DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 4,683 Value ($000) $1 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 4,413 Value ($000) $1 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 41,697 Value ($000) $4 Avg Close $108.79 Range $101.94 - $115.91

Q1 2024

Shares 23,746 Value ($000) $2 Avg Close $88.45 Range $83.73 - $92.65

Q2 2023

Shares 7,898 Value ($000) $1 Avg Close $85.15 Range $79.04 - $90.07

Q1 2022

Shares 58,280 Value ($000) $6,507 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 28,830 Value ($000) $3,024 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 6,994 Value ($000) $682 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 3,875 Value ($000) $382 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 13,257 Value ($000) $1,279 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 46,464 Value ($000) $4,254 Avg Close $75.68 Range $71.30 - $80.48

Q2 2020

Shares 9,885 Value ($000) $789 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 38,768 Value ($000) $3,135 Avg Close $72.71 Range $49.41 - $82.54

Q3 2019

Shares 179,404 Value ($000) $17,197 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 121,009 Value ($000) $10,677 Avg Close $67.76 Range $64.97 - $69.91

Q4 2018

Shares 21,600 Value ($000) $1,864 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 31,800 Value ($000) $2,544 Avg Close $60.03 Range $57.51 - $62.55

Q4 2017

Shares 170,100 Value ($000) $14,307 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 197,200 Value ($000) $16,549 Avg Close $60.82 Range $58.45 - $63.11

Q1 2017

Shares 100,300 Value ($000) $8,225 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 24,500 Value ($000) $1,901 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 163,300 Value ($000) $13,070 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 116,600 Value ($000) $10,003 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 11,800 Value ($000) $952 Avg Close $50.48 Range $46.51 - $54.07

Q1 2015

Shares 53,900 Value ($000) $4,138 Avg Close $51.79 Range $47.19 - $57.12

Q3 2014

Shares 8,700 Value ($000) $650 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 34,300 Value ($000) $2,544 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 28,000 Value ($000) $1,994 Avg Close $42.66 Range $40.79 - $44.69

Q2 2013

Shares 12,000 Value ($000) $810 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,683	$1	$115.43	$108.33 - $122.02
Q1 2025	4,413	$1	$110.55	$101.53 - $119.32
Q4 2024	41,697	$4	$108.79	$101.94 - $115.91
Q1 2024	23,746	$2	$88.45	$83.73 - $92.65
Q2 2023	7,898	$1	$85.15	$79.04 - $90.07
Q1 2022	58,280	$6,507	$89.19	$82.41 - $97.15
Q4 2021	28,830	$3,024	$86.27	$82.54 - $89.93
Q3 2021	6,994	$682	$87.25	$81.74 - $91.73
Q2 2021	3,875	$382	$83.88	$79.19 - $90.57
Q1 2021	13,257	$1,279	$75.46	$71.07 - $81.33
Q4 2020	46,464	$4,254	$75.68	$71.30 - $80.48
Q2 2020	9,885	$789	$67.61	$60.11 - $74.18
Q1 2020	38,768	$3,135	$72.71	$49.41 - $82.54
Q3 2019	179,404	$17,197	$70.54	$66.43 - $75.43
Q2 2019	121,009	$10,677	$67.76	$64.97 - $69.91
Q4 2018	21,600	$1,864	$63.89	$58.63 - $68.95
Q3 2018	31,800	$2,544	$60.03	$57.51 - $62.55
Q4 2017	170,100	$14,307	$62.65	$59.62 - $65.53
Q3 2017	197,200	$16,549	$60.82	$58.45 - $63.11
Q1 2017	100,300	$8,225	$55.30	$52.66 - $58.45
Q4 2016	24,500	$1,901	$52.67	$50.03 - $55.04
Q3 2016	163,300	$13,070	$56.39	$53.27 - $60.01
Q2 2016	116,600	$10,003	$53.82	$51.05 - $58.07
Q1 2016	11,800	$952	$50.48	$46.51 - $54.07
Q1 2015	53,900	$4,138	$51.79	$47.19 - $57.12
Q3 2014	8,700	$650	$45.64	$43.20 - $47.29
Q2 2014	34,300	$2,544	$44.49	$42.78 - $46.25
Q1 2014	28,000	$1,994	$42.66	$40.79 - $44.69
Q2 2013	12,000	$810	$41.83	$38.45 - $44.43