DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 3,154 Value ($000) $370 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 3,212 Value ($000) $397 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,540 Value ($000) $536 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 3,207 Value ($000) $391 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 3,007 Value ($000) $324 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 1,824 Value ($000) $210 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,060 Value ($000) $206 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 2,232 Value ($000) $216 Avg Close $88.45 Range $83.73 - $92.65
Q2 2021
Shares 5,600 Value ($000) $553 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,600 Value ($000) $539 Avg Close $75.46 Range $71.07 - $81.33
Q1 2020
Shares 3,072 Value ($000) $248 Avg Close $72.71 Range $49.41 - $82.54