DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 9,278 Value ($000) $1,087 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 9,161 Value ($000) $1,134 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 9,119 Value ($000) $1,094 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 8,987 Value ($000) $1,095 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 9,491 Value ($000) $1,023 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 9,645 Value ($000) $1,101 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 10,720 Value ($000) $1,153 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 10,741 Value ($000) $1,039 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 10,079 Value ($000) $979 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 10,519 Value ($000) $938 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 10,559 Value ($000) $981 Avg Close $85.15 Range $79.04 - $90.07
Q4 2022
Shares 8,781 Value ($000) $924 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 9,034 Value ($000) $799 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 8,478 Value ($000) $925 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 8,895 Value ($000) $1,022 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 9,943 Value ($000) $1,020 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 8,374 Value ($000) $851 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 8,589 Value ($000) $848 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 8,361 Value ($000) $807 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 8,503 Value ($000) $779 Avg Close $75.68 Range $71.30 - $80.48
Q4 2019
Shares 4,728 Value ($000) $431 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 4,738 Value ($000) $454 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 4,273 Value ($000) $377 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 7,611 Value ($000) $685 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 7,880 Value ($000) $680 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 9,591 Value ($000) $767 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 9,588 Value ($000) $758 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 9,593 Value ($000) $743 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 9,344 Value ($000) $786 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 8,407 Value ($000) $706 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 7,713 Value ($000) $645 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 7,450 Value ($000) $611 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 4,201 Value ($000) $326 Avg Close $52.67 Range $50.03 - $55.04