DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 30,734 Value ($000) $4 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 26,729 Value ($000) $3 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 26,923 Value ($000) $3 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 26,868 Value ($000) $3 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 26,868 Value ($000) $3 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 27,125 Value ($000) $3 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 26,956 Value ($000) $3 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 26,693 Value ($000) $3 Avg Close $88.45 Range $83.73 - $92.65
Q3 2023
Shares 26,753 Value ($000) $2 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 26,582 Value ($000) $2 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 26,614 Value ($000) $3 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 26,627 Value ($000) $3 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 26,350 Value ($000) $2,451 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 26 Value ($000) $2,793 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 27 Value ($000) $3,011 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 27,970 Value ($000) $2,934 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 28,556 Value ($000) $2,787 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 27,827 Value ($000) $2,747 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 23,264 Value ($000) $2,246 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 21,325 Value ($000) $1,953 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 22,192 Value ($000) $1,965 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 31,825 Value ($000) $2,543 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 31,834 Value ($000) $2,575 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 32,314 Value ($000) $2,947 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 33,085 Value ($000) $3,172 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 34,152 Value ($000) $3,014 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 34,758 Value ($000) $3,128 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 30,838 Value ($000) $2,661 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 30,882 Value ($000) $2,461 Avg Close $60.03 Range $57.51 - $62.55