PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 108,189 Value ($000) $3,090 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 112,514 Value ($000) $3,382 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 117,956 Value ($000) $3,288 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 121,359 Value ($000) $3,394 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 350,125 Value ($000) $10,097 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 351,378 Value ($000) $9,909 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 449,085 Value ($000) $12,220 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 428,579 Value ($000) $11,074 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 499,318 Value ($000) $12,323 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 364,839 Value ($000) $13,091 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 310,705 Value ($000) $9,784 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 159,531 Value ($000) $4,947 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 179,132 Value ($000) $5,686 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 305,701 Value ($000) $8,660 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 111,578 Value ($000) $3,265 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 113,138 Value ($000) $3,230 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 116,957 Value ($000) $3,309 Avg Close $20.88 Range $19.20 - $22.67