DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 10,794 Value ($000) $1,265 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 10,738 Value ($000) $1,329 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 10,645 Value ($000) $1,256 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 11,552 Value ($000) $1,409 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 4,565 Value ($000) $492 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 4,396 Value ($000) $507 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 4,457 Value ($000) $447 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 4,457 Value ($000) $431 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,279 Value ($000) $512 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,390 Value ($000) $476 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 5,284 Value ($000) $474 Avg Close $85.15 Range $79.04 - $90.07