DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 79,891 Value ($000) $9,364 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 78,032 Value ($000) $9,657 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 48,778 Value ($000) $5,756 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 45,626 Value ($000) $5,565 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 69,529 Value ($000) $7,491 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 41,692 Value ($000) $4,807 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 24 Value ($000) $0 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 24 Value ($000) $0 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 123 Value ($000) $0 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 91 Value ($000) $0 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 90 Value ($000) $0 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 482 Value ($000) $0 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 482 Value ($000) $0 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 481 Value ($000) $45 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 604 Value ($000) $65 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 872 Value ($000) $97 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 830 Value ($000) $87 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 84 Value ($000) $8 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 84 Value ($000) $8 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 83 Value ($000) $8 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 82 Value ($000) $8 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 81 Value ($000) $7 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 80 Value ($000) $6 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 79 Value ($000) $6 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 134 Value ($000) $12 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 132 Value ($000) $13 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 111 Value ($000) $10 Avg Close $67.76 Range $64.97 - $69.91