DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 166,300 Value ($000) $19,492 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 159,156 Value ($000) $19,695 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 159,356 Value ($000) $18,804 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 154,808 Value ($000) $18,882 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 145,247 Value ($000) $15,649 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 140,404 Value ($000) $16,189 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 137,496 Value ($000) $13,781 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 38,650 Value ($000) $3,738 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 39,755 Value ($000) $3,858 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 40,702 Value ($000) $3,592 Avg Close $83.56 Range $78.87 - $88.07