DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 373 Value ($000) $44 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 372 Value ($000) $46 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 579 Value ($000) $68 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 578 Value ($000) $71 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 577 Value ($000) $62 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 575 Value ($000) $66 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 574 Value ($000) $58 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 574 Value ($000) $56 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 573 Value ($000) $56 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 624 Value ($000) $55 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 623 Value ($000) $56 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 595 Value ($000) $57 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 750 Value ($000) $77 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 749 Value ($000) $72 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 747 Value ($000) $81 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 746 Value ($000) $84 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 745 Value ($000) $78 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 817 Value ($000) $80 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 895 Value ($000) $88 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 933 Value ($000) $90 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 933 Value ($000) $86 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,004 Value ($000) $89 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,004 Value ($000) $80 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,004 Value ($000) $87 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 796 Value ($000) $73 Avg Close $71.81 Range $67.97 - $75.87