DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 256,742 Value ($000) $30,093 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 1,226,784 Value ($000) $151,815 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 761,006 Value ($000) $89,799 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 459,252 Value ($000) $56,015 Avg Close $110.55 Range $101.53 - $119.32
Q4 2023
Shares 2,935 Value ($000) $285 Avg Close $83.85 Range $76.14 - $92.24
Q2 2023
Shares 63,680 Value ($000) $5,715 Avg Close $85.15 Range $79.04 - $90.07
Q4 2022
Shares 5,082 Value ($000) $523 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,846 Value ($000) $265 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 7,980 Value ($000) $856 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 193,931 Value ($000) $21,654 Avg Close $89.19 Range $82.41 - $97.15
Q2 2021
Shares 247,696 Value ($000) $24,453 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 4,411,237 Value ($000) $425,817 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 111,325 Value ($000) $10,193 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,200 Value ($000) $106 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 122 Value ($000) $10 Avg Close $67.61 Range $60.11 - $74.18