PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 116,908 Value ($000) $4,094 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 117,386 Value ($000) $4,362 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 114,906 Value ($000) $3,894 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 94,242 Value ($000) $3,403 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 86,177 Value ($000) $2,797 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 76,593 Value ($000) $2,534 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 66,503 Value ($000) $1,839 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 68,885 Value ($000) $1,896 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 71,820 Value ($000) $1,946 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 73,918 Value ($000) $1,742 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 68,230 Value ($000) $1,805 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 67,136 Value ($000) $1,866 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 73,382 Value ($000) $2,144 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 78,490 Value ($000) $1,989 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 77,949 Value ($000) $2,115 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 69,834 Value ($000) $1,993 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 78,951 Value ($000) $2,373 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 86,344 Value ($000) $2,407 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 80,624 Value ($000) $2,255 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 90,328 Value ($000) $2,605 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 93,018 Value ($000) $2,623 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 94,762 Value ($000) $2,579 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 97,911 Value ($000) $2,529 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 106,290 Value ($000) $2,624 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 110,859 Value ($000) $3,977 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 117,820 Value ($000) $3,710 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 140,016 Value ($000) $4,342 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 143,788 Value ($000) $4,565 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 152,041 Value ($000) $4,307 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 150,024 Value ($000) $4,390 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 149,785 Value ($000) $4,277 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 158,456 Value ($000) $4,482 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 175,357 Value ($000) $5,427 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 166,871 Value ($000) $6,334 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 167,088 Value ($000) $6,460 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 167,772 Value ($000) $6,273 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 167,085 Value ($000) $5,689 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 184,056 Value ($000) $6,363 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 133,171 Value ($000) $5,027 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 150,013 Value ($000) $5,711 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 190,493 Value ($000) $6,501 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 275,722 Value ($000) $9,068 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 280,332 Value ($000) $8,261 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 342,310 Value ($000) $11,523 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 266,891 Value ($000) $9,696 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 273,566 Value ($000) $8,984 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 261,585 Value ($000) $9,294 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 273,817 Value ($000) $9,075 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 279,594 Value ($000) $8,413 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 290,136 Value ($000) $8,814 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 313,135 Value ($000) $9,476 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,908	$4,094	$35.83	$33.17 - $37.96
Q3 2025	117,386	$4,362	$35.43	$32.69 - $37.01
Q2 2025	114,906	$3,894	$34.05	$31.73 - $35.83
Q1 2025	94,242	$3,403	$32.92	$30.24 - $35.56
Q4 2024	86,177	$2,797	$31.71	$30.17 - $33.78
Q3 2024	76,593	$2,534	$29.23	$25.97 - $31.85
Q2 2024	66,503	$1,839	$26.56	$24.50 - $28.24
Q1 2024	68,885	$1,896	$24.97	$23.72 - $26.20
Q4 2023	71,820	$1,946	$23.57	$20.58 - $25.91
Q3 2023	73,918	$1,742	$23.80	$21.60 - $25.96
Q2 2023	68,230	$1,805	$25.15	$23.40 - $26.42
Q1 2023	67,136	$1,866	$25.60	$23.47 - $28.62
Q4 2022	73,382	$2,144	$24.65	$21.00 - $27.01
Q3 2022	78,490	$1,989	$25.47	$22.63 - $27.52
Q2 2022	77,949	$2,115	$25.30	$22.18 - $26.97
Q1 2022	69,834	$1,993	$24.69	$22.07 - $26.59
Q4 2021	78,951	$2,373	$24.94	$23.90 - $26.34
Q3 2021	86,344	$2,407	$24.59	$23.54 - $26.09
Q2 2021	80,624	$2,255	$24.28	$23.43 - $25.05
Q1 2021	90,328	$2,605	$23.19	$21.57 - $25.11
Q4 2020	93,018	$2,623	$23.16	$21.57 - $25.05
Q3 2020	94,762	$2,579	$21.68	$19.39 - $23.54
Q2 2020	97,911	$2,529	$20.63	$16.91 - $24.45
Q1 2020	106,290	$2,624	$25.20	$14.32 - $28.72
Q4 2019	110,859	$3,977	$25.91	$23.19 - $28.29
Q3 2019	117,820	$3,710	$23.05	$21.69 - $24.58
Q2 2019	140,016	$4,342	$23.32	$22.20 - $24.16
Q1 2019	143,788	$4,565	$23.10	$20.58 - $24.66
Q4 2018	152,041	$4,307	$22.26	$20.22 - $23.71
Q3 2018	150,024	$4,390	$21.13	$19.92 - $22.41
Q2 2018	149,785	$4,277	$19.72	$18.20 - $21.07
Q1 2018	158,456	$4,482	$20.88	$19.20 - $22.67
Q4 2017	175,357	$5,427	$24.88	$21.48 - $26.63
Q3 2017	166,871	$6,334	$26.52	$25.43 - $27.57
Q2 2017	167,088	$6,460	$26.26	$24.99 - $27.22
Q1 2017	167,772	$6,273	$24.04	$22.59 - $25.70
Q4 2016	167,085	$5,689	$22.28	$21.24 - $23.38
Q3 2016	184,056	$6,363	$23.64	$22.20 - $24.81
Q2 2016	133,171	$5,027	$24.77	$23.44 - $26.15
Q1 2016	150,013	$5,711	$22.88	$20.66 - $24.71
Q4 2015	190,493	$6,501	$21.46	$20.45 - $22.21
Q3 2015	275,722	$9,068	$19.67	$18.37 - $21.20
Q2 2015	280,332	$8,261	$19.41	$18.38 - $20.23
Q1 2015	342,310	$11,523	$19.72	$18.05 - $20.95
Q4 2014	266,891	$9,696	$19.85	$18.10 - $21.74
Q3 2014	273,566	$8,984	$18.79	$17.74 - $19.82
Q2 2014	261,585	$9,294	$18.74	$17.84 - $19.84
Q1 2014	273,817	$9,075	$17.07	$16.04 - $18.35
Q4 2013	279,594	$8,413	$16.37	$15.80 - $17.13
Q3 2013	290,136	$8,814	$16.45	$15.46 - $17.09
Q2 2013	313,135	$9,476	$16.36	$15.14 - $17.64