DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2022
Shares 22,199 Value ($000) $2,480 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 22,199 Value ($000) $2,329 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 22,199 Value ($000) $2,166 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 22,199 Value ($000) $2,191 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 22,199 Value ($000) $2,142 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 26,782 Value ($000) $2,451 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 26,782 Value ($000) $2,371 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 122,822 Value ($000) $9,810 Avg Close $67.61 Range $60.11 - $74.18