DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 24,964 Value ($000) $2,981 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 8,882 Value ($000) $957 Avg Close $108.79 Range $101.94 - $115.91

Q2 2024

Shares 25,350 Value ($000) $2,541 Avg Close $94.26 Range $86.98 - $99.33

Q4 2023

Shares 2,492 Value ($000) $242 Avg Close $83.85 Range $76.14 - $92.24

Q1 2023

Shares 15,072 Value ($000) $1,454 Avg Close $88.17 Range $81.98 - $94.52

Q3 2021

Shares 6,268 Value ($000) $612 Avg Close $87.25 Range $81.74 - $91.73

Q1 2021

Shares 4,185 Value ($000) $404 Avg Close $75.46 Range $71.07 - $81.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,964	$2,981	$110.55	$101.53 - $119.32
Q4 2024	8,882	$957	$108.79	$101.94 - $115.91
Q2 2024	25,350	$2,541	$94.26	$86.98 - $99.33
Q4 2023	2,492	$242	$83.85	$76.14 - $92.24
Q1 2023	15,072	$1,454	$88.17	$81.98 - $94.52
Q3 2021	6,268	$612	$87.25	$81.74 - $91.73
Q1 2021	4,185	$404	$75.46	$71.07 - $81.33