DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 17,160 Value ($000) $1,371 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 32,700 Value ($000) $2,645 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 32,570 Value ($000) $2,970 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 10,220 Value ($000) $980 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 10,070 Value ($000) $889 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 9,650 Value ($000) $869 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 19,050 Value ($000) $1,644 Avg Close $63.89 Range $58.63 - $68.95
Q2 2018
Shares 42,570 Value ($000) $3,366 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 38,880 Value ($000) $3,012 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 38,620 Value ($000) $3,249 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 18,080 Value ($000) $1,517 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 22,850 Value ($000) $1,910 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 32,500 Value ($000) $2,665 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 32,290 Value ($000) $2,506 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 33,900 Value ($000) $2,713 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 33,850 Value ($000) $2,904 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 25,920 Value ($000) $2,091 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 25,500 Value ($000) $1,820 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 25,400 Value ($000) $1,827 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 21,060 Value ($000) $1,487 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 20,900 Value ($000) $1,605 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 24,500 Value ($000) $2,047 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 24,500 Value ($000) $1,832 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 24,100 Value ($000) $1,788 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 24,100 Value ($000) $1,716 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 23,500 Value ($000) $1,622 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 23,500 Value ($000) $1,569 Avg Close $40.83 Range $38.60 - $42.85