DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,076 Value ($000) $595 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 594 Value ($000) $74 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 391 Value ($000) $46 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 160 Value ($000) $19 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 3,432 Value ($000) $370 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 592 Value ($000) $68 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 1,735 Value ($000) $174 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,558 Value ($000) $151 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,623 Value ($000) $157 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 2,074 Value ($000) $183 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 7,430 Value ($000) $667 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 1,854 Value ($000) $179 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,343 Value ($000) $241 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,586 Value ($000) $241 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 6,240 Value ($000) $669 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,883 Value ($000) $210 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 571 Value ($000) $60 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,117 Value ($000) $109 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 578 Value ($000) $57 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 1,102 Value ($000) $106 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 1,414 Value ($000) $129 Avg Close $75.68 Range $71.30 - $80.48