DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 398,083 Value ($000) $46,659 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 400,625 Value ($000) $49,577 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 413,454 Value ($000) $48,788 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 408,688 Value ($000) $49,848 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 407,246 Value ($000) $43,877 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 416,068 Value ($000) $47,973 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 424,478 Value ($000) $42,545 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 430,412 Value ($000) $41,625 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 433,820 Value ($000) $42,098 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 436,601 Value ($000) $38,534 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 446,781 Value ($000) $40,094 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 450,867 Value ($000) $43,495 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 447,843 Value ($000) $46,123 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 477,676 Value ($000) $44,432 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 469,287 Value ($000) $50,313 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 467,133 Value ($000) $52,160 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 466,990 Value ($000) $48,986 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 477,012 Value ($000) $46,552 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 495,268 Value ($000) $48,892 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 521,102 Value ($000) $50,301 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 534,746 Value ($000) $48,961 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 550,596 Value ($000) $48,761 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 597,109 Value ($000) $47,703 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 625,543 Value ($000) $50,594 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 614,819 Value ($000) $56,077 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 614,317 Value ($000) $58,888 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 613,327 Value ($000) $54,118 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 612,840 Value ($000) $55,826 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 593,233 Value ($000) $51,197 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 591,427 Value ($000) $47,326 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 596,502 Value ($000) $47,171 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 598,749 Value ($000) $46,385 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 614,620 Value ($000) $51,695 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 618,005 Value ($000) $51,863 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 611,336 Value ($000) $51,101 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 611,726 Value ($000) $50,168 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 584,467 Value ($000) $45,367 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 583,677 Value ($000) $46,717 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 597,229 Value ($000) $51,236 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 589,765 Value ($000) $47,582 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 576,129 Value ($000) $41,130 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 572,291 Value ($000) $41,172 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 556,669 Value ($000) $39,311 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 562,689 Value ($000) $43,203 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 543,267 Value ($000) $45,385 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 547,754 Value ($000) $40,956 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 515,151 Value ($000) $38,219 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 524,697 Value ($000) $37,369 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 524,738 Value ($000) $36,212 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 518,497 Value ($000) $34,626 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 506,778 Value ($000) $34,207 Avg Close $41.83 Range $38.45 - $44.43