DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 39,071 Value ($000) $4,580 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 32,629 Value ($000) $4,038 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 26,350 Value ($000) $3,109 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 18,922 Value ($000) $2,308 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 10,907 Value ($000) $1,175 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 7,657 Value ($000) $883 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,561 Value ($000) $257 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 2,628 Value ($000) $254 Avg Close $88.45 Range $83.73 - $92.65