DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 48 Value ($000) $6 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 33 Value ($000) $4 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 26 Value ($000) $3 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 13 Value ($000) $2 Avg Close $110.55 Range $101.53 - $119.32
Q3 2021
Shares 42 Value ($000) $4 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 221 Value ($000) $22 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 561 Value ($000) $54 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 923 Value ($000) $85 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 2,093 Value ($000) $185 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 3,159 Value ($000) $252 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 3,375 Value ($000) $273 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 3,984 Value ($000) $363 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,969 Value ($000) $385 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 4,076 Value ($000) $360 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 4,297 Value ($000) $387 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 4,388 Value ($000) $379 Avg Close $63.89 Range $58.63 - $68.95