DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 20,711 Value ($000) $1,896 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 19,180 Value ($000) $1,698 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 18,537 Value ($000) $1,481 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 17,633 Value ($000) $1,426 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 19,329 Value ($000) $1,763 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 18,135 Value ($000) $1,738 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 18,576 Value ($000) $1,639 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 21,350 Value ($000) $1,922 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 23,037 Value ($000) $1,989 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 23,961 Value ($000) $1,917 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 28,188 Value ($000) $2,229 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 30,411 Value ($000) $2,356 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 32,113 Value ($000) $2,701 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 26,977 Value ($000) $2,264 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 28,594 Value ($000) $2,390 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 27,991 Value ($000) $2,296 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 29,269 Value ($000) $2,272 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 32,011 Value ($000) $2,562 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 33,519 Value ($000) $2,875 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 36,297 Value ($000) $2,928 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 32,794 Value ($000) $2,341 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 41,142 Value ($000) $2,960 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 46,061 Value ($000) $3,253 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 49,435 Value ($000) $3,796 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 5,400 Value ($000) $451 Avg Close $50.97 Range $46.74 - $55.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,711	$1,896	$75.68	$71.30 - $80.48
Q3 2020	19,180	$1,698	$66.72	$63.65 - $72.83
Q2 2020	18,537	$1,481	$67.61	$60.11 - $74.18
Q1 2020	17,633	$1,426	$72.71	$49.41 - $82.54
Q4 2019	19,329	$1,763	$71.81	$67.97 - $75.87
Q3 2019	18,135	$1,738	$70.54	$66.43 - $75.43
Q2 2019	18,576	$1,639	$67.76	$64.97 - $69.91
Q1 2019	21,350	$1,922	$66.91	$62.24 - $69.91
Q4 2018	23,037	$1,989	$63.89	$58.63 - $68.95
Q3 2018	23,961	$1,917	$60.03	$57.51 - $62.55
Q2 2018	28,188	$2,229	$56.43	$53.12 - $59.17
Q1 2018	30,411	$2,356	$56.05	$52.58 - $60.86
Q4 2017	32,113	$2,701	$62.65	$59.62 - $65.53
Q3 2017	26,977	$2,264	$60.82	$58.45 - $63.11
Q2 2017	28,594	$2,390	$59.10	$56.83 - $61.82
Q1 2017	27,991	$2,296	$55.30	$52.66 - $58.45
Q4 2016	29,269	$2,272	$52.67	$50.03 - $55.04
Q3 2016	32,011	$2,562	$56.39	$53.27 - $60.01
Q2 2016	33,519	$2,875	$53.82	$51.05 - $58.07
Q1 2016	36,297	$2,928	$50.48	$46.51 - $54.07
Q4 2015	32,794	$2,341	$46.35	$43.42 - $49.30
Q3 2015	41,142	$2,960	$47.18	$44.05 - $50.77
Q2 2015	46,061	$3,253	$48.71	$45.60 - $51.20
Q1 2015	49,435	$3,796	$51.79	$47.19 - $57.12
Q4 2014	5,400	$451	$50.97	$46.74 - $55.42