DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2019
Shares 14,110 Value ($000) $1,245 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 19,460 Value ($000) $1,751 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 18,300 Value ($000) $1,579 Avg Close $63.89 Range $58.63 - $68.95