DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2022
Shares 12,698 Value ($000) $1,361 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 12,576 Value ($000) $1,404 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 12,347 Value ($000) $1,295 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 12,470 Value ($000) $1,217 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 10,290 Value ($000) $1,016 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 10,461 Value ($000) $1,010 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 11,191 Value ($000) $1,025 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 12,464 Value ($000) $1,104 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 13,647 Value ($000) $1,090 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 13,552 Value ($000) $1,096 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 14,167 Value ($000) $1,292 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 26,081 Value ($000) $2,500 Avg Close $70.54 Range $66.43 - $75.43
Q1 2018
Shares 1,376 Value ($000) $107 Avg Close $56.05 Range $52.58 - $60.86
Q2 2017
Shares 15,673 Value ($000) $1,310 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 14,860 Value ($000) $1,219 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 15,638 Value ($000) $1,214 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 15,688 Value ($000) $1,256 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 15,385 Value ($000) $1,320 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 15,504 Value ($000) $1,251 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 15,536 Value ($000) $1,109 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 15,566 Value ($000) $1,120 Avg Close $47.18 Range $44.05 - $50.77