DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 13,239 Value ($000) $1,552 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 12,506 Value ($000) $1,548 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 14,610 Value ($000) $1,724 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 11,430 Value ($000) $1,394 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 7,819 Value ($000) $843 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 7,131 Value ($000) $822 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 6,979 Value ($000) $700 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 8,092 Value ($000) $783 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,725 Value ($000) $556 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 13,430 Value ($000) $1,185 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 11,447 Value ($000) $1,027 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 14,826 Value ($000) $1,430 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 13,427 Value ($000) $1 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 12,080 Value ($000) $1,124 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 12,616 Value ($000) $1,353 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 12,455 Value ($000) $1,391 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 6,555 Value ($000) $688 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 7,530 Value ($000) $735 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 7,547 Value ($000) $745 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 7,891 Value ($000) $762 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 9,207 Value ($000) $843 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 8,685 Value ($000) $769 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 5,641 Value ($000) $451 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 7,081 Value ($000) $573 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 6,829 Value ($000) $623 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 2,819 Value ($000) $270 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,979 Value ($000) $263 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,185 Value ($000) $287 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 3,523 Value ($000) $304 Avg Close $63.89 Range $58.63 - $68.95
Q4 2017
Shares 2,447 Value ($000) $206 Avg Close $62.65 Range $59.62 - $65.53
Q4 2014
Shares 2,577 Value ($000) $215 Avg Close $50.97 Range $46.74 - $55.42