DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 23,850 Value ($000) $2,795 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 24,192 Value ($000) $2,994 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 19,665 Value ($000) $2,321 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 16,521 Value ($000) $2,015 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 13,787 Value ($000) $1,485 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 8,329 Value ($000) $960 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 7,606 Value ($000) $762 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 5,450 Value ($000) $527 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 4,140 Value ($000) $402 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,949 Value ($000) $525 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 4,278 Value ($000) $384 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,298 Value ($000) $222 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,094 Value ($000) $216 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 3,340 Value ($000) $311 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,907 Value ($000) $312 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,893 Value ($000) $211 Avg Close $89.19 Range $82.41 - $97.15
Q3 2020
Shares 2,271 Value ($000) $216 Avg Close $66.72 Range $63.65 - $72.83
Q1 2020
Shares 6,610 Value ($000) $535 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 5,882 Value ($000) $536 Avg Close $71.81 Range $67.97 - $75.87
Q3 2018
Shares 3,665 Value ($000) $293 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 3,468 Value ($000) $274 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 9,339 Value ($000) $448 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 7,243 Value ($000) $578 Avg Close $62.65 Range $59.62 - $65.53