DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 9,852 Value ($000) $1,155 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 14,210 Value ($000) $1,758 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 13,604 Value ($000) $1,605 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 13,583 Value ($000) $1,657 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 5,980 Value ($000) $644 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 5,081 Value ($000) $586 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 13,748 Value ($000) $1,330 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 10,062 Value ($000) $976 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 9,976 Value ($000) $968 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 11,416 Value ($000) $1,008 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 11,802 Value ($000) $1,059 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 9,324 Value ($000) $899 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 8,605 Value ($000) $886 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 6,865 Value ($000) $639 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 6,566 Value ($000) $704 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 6,505 Value ($000) $726 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 6,183 Value ($000) $649 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 5,172 Value ($000) $505 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 5,432 Value ($000) $536 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,197 Value ($000) $502 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 5,092 Value ($000) $466 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 5,714 Value ($000) $506 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 4,838 Value ($000) $387 Avg Close $67.61 Range $60.11 - $74.18