DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 12,270 Value ($000) $1,438 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 12,425 Value ($000) $1,538 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 8,963 Value ($000) $1,058 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 7,362 Value ($000) $898 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 6,961 Value ($000) $750 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 6,928 Value ($000) $767 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 7,292 Value ($000) $731 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 7,323 Value ($000) $754 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 10,453 Value ($000) $1,014 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 10,358 Value ($000) $914 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 10,119 Value ($000) $908 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 9,686 Value ($000) $934 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 9,386 Value ($000) $967 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 7,930 Value ($000) $738 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 8,303 Value ($000) $890 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 6,867 Value ($000) $756 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,791 Value ($000) $293 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 2,420 Value ($000) $236 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,414 Value ($000) $238 Avg Close $83.88 Range $79.19 - $90.57
Q1 2018
Shares 3,186 Value ($000) $247 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 6,102 Value ($000) $513 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 5,410 Value ($000) $454 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 5,660 Value ($000) $473 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 5,535 Value ($000) $454 Avg Close $55.30 Range $52.66 - $58.45