DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 123,340 Value ($000) $14,457 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 116,196 Value ($000) $14,379 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 124,299 Value ($000) $14,667 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 112,051 Value ($000) $13,667 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 110,162 Value ($000) $11,869 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 105,884 Value ($000) $12,208 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 104,087 Value ($000) $10,433 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 104,679 Value ($000) $10,124 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 98,671 Value ($000) $9,575 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 93,224 Value ($000) $8,228 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 91,644 Value ($000) $8,224 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 91,786 Value ($000) $8,855 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 88,917 Value ($000) $9,158 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 73,442 Value ($000) $6,832 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 60,759 Value ($000) $6,514 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 49,664 Value ($000) $5,545 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 48,285 Value ($000) $5,065 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 38,790 Value ($000) $3,786 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 42,457 Value ($000) $4,191 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 32,797 Value ($000) $3,166 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 31,994 Value ($000) $2,929 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 29,887 Value ($000) $2,647 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 77,505 Value ($000) $6,192 Avg Close $67.61 Range $60.11 - $74.18