DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 1,120 Value ($000) $125 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 852 Value ($000) $89 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 852 Value ($000) $83 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 852 Value ($000) $84 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 833 Value ($000) $80 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 833 Value ($000) $76 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 833 Value ($000) $74 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 833 Value ($000) $67 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 885 Value ($000) $72 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 833 Value ($000) $76 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 843 Value ($000) $81 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 833 Value ($000) $74 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 833 Value ($000) $75 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 833 Value ($000) $72 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 1,011 Value ($000) $81 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 980 Value ($000) $77 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 980 Value ($000) $76 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 980 Value ($000) $82 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 802 Value ($000) $67 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,108 Value ($000) $93 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,105 Value ($000) $91 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 802 Value ($000) $62 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 802 Value ($000) $64 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 802 Value ($000) $69 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 802 Value ($000) $64 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 802 Value ($000) $57 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 802 Value ($000) $58 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 802 Value ($000) $57 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 802 Value ($000) $62 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 802 Value ($000) $67 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 802 Value ($000) $60 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 802 Value ($000) $60 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 1,802 Value ($000) $128 Avg Close $42.66 Range $40.79 - $44.69