DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 11,999 Value ($000) $1,406 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 5,680 Value ($000) $703 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 3,308 Value ($000) $390 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 8,204 Value ($000) $1,001 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 3,546 Value ($000) $382 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 2,741 Value ($000) $316 Avg Close $105.91 Range $93.97 - $113.10
Q2 2023
Shares 40,054 Value ($000) $3,594 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 41,176 Value ($000) $3,972 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 36,314 Value ($000) $3,740 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 36,130 Value ($000) $3,361 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 30,791 Value ($000) $3,301 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 30,808 Value ($000) $3,440 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 30,193 Value ($000) $3,167 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 29,161 Value ($000) $2,846 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 24,953 Value ($000) $2,463 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 23,307 Value ($000) $2,250 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 22,778 Value ($000) $2,086 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 20,249 Value ($000) $1,793 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 19,237 Value ($000) $1,537 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 10,435 Value ($000) $844 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 15,234 Value ($000) $1,389 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 15,502 Value ($000) $1,486 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 16,264 Value ($000) $1,435 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 16,213 Value ($000) $1,459 Avg Close $66.91 Range $62.24 - $69.91