DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,493 Value ($000) $761 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 11,975 Value ($000) $1,482 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 11,153 Value ($000) $1,316 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 22,975 Value ($000) $2,802 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 4,695 Value ($000) $506 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 17,591 Value ($000) $2,028 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 5,264 Value ($000) $528 Avg Close $94.26 Range $86.98 - $99.33
Q4 2023
Shares 8,395 Value ($000) $815 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 8,075 Value ($000) $713 Avg Close $83.56 Range $78.87 - $88.07