DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 294,156 Value ($000) $34,478 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 233,659 Value ($000) $28,915 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 226,420 Value ($000) $26,718 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 181,035 Value ($000) $22,081 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 271,815 Value ($000) $29,285 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 115,110 Value ($000) $13,272 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 109,827 Value ($000) $11,008 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 163,077 Value ($000) $16 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 224,828 Value ($000) $22 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 176,696 Value ($000) $16 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 124,075 Value ($000) $11 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 242,003 Value ($000) $23 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 244,030 Value ($000) $25 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 167,149 Value ($000) $15,548 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 170,096 Value ($000) $18,236 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 78,583 Value ($000) $8,775 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 13,367 Value ($000) $1,402 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 54,271 Value ($000) $5,296 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 48,869 Value ($000) $4,824 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 80,956 Value ($000) $7,815 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 69,953 Value ($000) $6,405 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 26,210 Value ($000) $2,321 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 11,687 Value ($000) $934 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 25,821 Value ($000) $2,088 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 26,233 Value ($000) $2,393 Avg Close $71.81 Range $67.97 - $75.87