DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2020
Shares 37,600 Value ($000) $3,003,864 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 44,500 Value ($000) $3,599,160 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 51,800 Value ($000) $4,724,678 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 40,300 Value ($000) $3,863,158 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 20,200 Value ($000) $1,782,448 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 49,700 Value ($000) $4,473,000 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 27,300 Value ($000) $2,355,990 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 29,900 Value ($000) $2,392,598 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 37,400 Value ($000) $2,957,592 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 36,600 Value ($000) $2,835,402 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 35,600 Value ($000) $2,994,316 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 38,500 Value ($000) $3,230,920 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 38,500 Value ($000) $3,218,215 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 37,900 Value ($000) $3,108,179 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 37,900 Value ($000) $2,941,798 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 35,700 Value ($000) $2,857,428 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 67,106 Value ($000) $5,757,024 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 59,106 Value ($000) $4,768,672 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 37,106 Value ($000) $2,648,997 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 38,606 Value ($000) $2,777,316 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 39,906 Value ($000) $2,818,162 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 38,306 Value ($000) $2,941,135 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 37,106 Value ($000) $3,099,835 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 36,106 Value ($000) $2,699,646 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 33,706 Value ($000) $2,500,648 Avg Close $44.49 Range $42.78 - $46.25
Q4 2013
Shares 16,106 Value ($000) $1,111,475 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 16,506 Value ($000) $1,102,271 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 13,906 Value ($000) $938,655 Avg Close $41.83 Range $38.45 - $44.43