DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 48,108 Value ($000) $5,639 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 48,248 Value ($000) $5,966 Avg Close $119.80 Range $113.43 - $125.66
Q1 2025
Shares 14,842 Value ($000) $1,810 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 11,828 Value ($000) $1,274 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 10,537 Value ($000) $1,215 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 8,422 Value ($000) $844 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 4,324 Value ($000) $418 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 3,783 Value ($000) $367 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 2,388 Value ($000) $211 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 3,545 Value ($000) $318 Avg Close $85.15 Range $79.04 - $90.07
Q2 2021
Shares 3,406 Value ($000) $336 Avg Close $83.88 Range $79.19 - $90.57
Q2 2020
Shares 4,721 Value ($000) $377 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 5,634 Value ($000) $456 Avg Close $72.71 Range $49.41 - $82.54