DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 35,582 Value ($000) $4,171 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 35,561 Value ($000) $4,401 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 32,860 Value ($000) $3,877 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 32,541 Value ($000) $3,969 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 32,254 Value ($000) $3,475 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 29,212 Value ($000) $3,368 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 29,510 Value ($000) $2,958 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 27,287 Value ($000) $2,639 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 28,007 Value ($000) $2,718 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 16,292 Value ($000) $1,438 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 10,790 Value ($000) $968 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 8,832 Value ($000) $852 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 8,871 Value ($000) $914 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 9,729 Value ($000) $905 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 12,459 Value ($000) $1,335 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 12,405 Value ($000) $1,385 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 12,986 Value ($000) $1,362 Avg Close $86.27 Range $82.54 - $89.93