PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 419 Value ($000) $0 Avg Close $23.57 Range $20.58 - $25.91
Q2 2023
Shares 217 Value ($000) $0 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 68 Value ($000) $0 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 1,188 Value ($000) $0 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 66 Value ($000) $2 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 66 Value ($000) $2 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 237 Value ($000) $7 Avg Close $24.69 Range $22.07 - $26.59
Q3 2021
Shares 714 Value ($000) $20 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 970 Value ($000) $27 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 539 Value ($000) $16 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 386 Value ($000) $11 Avg Close $23.16 Range $21.57 - $25.05
Q1 2020
Shares 483 Value ($000) $12 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 5,331 Value ($000) $191 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 29,615 Value ($000) $932 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 95,564 Value ($000) $2,963 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 94,661 Value ($000) $3,005 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 87,227 Value ($000) $2,471 Avg Close $22.26 Range $20.22 - $23.71
Q2 2018
Shares 25,016 Value ($000) $714 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 32,962 Value ($000) $932 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 29,479 Value ($000) $912 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 28,485 Value ($000) $1,081 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 32,481 Value ($000) $1,256 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 34,481 Value ($000) $1,289 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 30,625 Value ($000) $1,043 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 29,085 Value ($000) $1,005 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 46,971 Value ($000) $1,773 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 43,568 Value ($000) $1,659 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 48,739 Value ($000) $1,663 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 44,126 Value ($000) $1,451 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 28,433 Value ($000) $838 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 28,017 Value ($000) $943 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 24,913 Value ($000) $905 Avg Close $19.85 Range $18.10 - $21.74
Q2 2013
Shares 9,213 Value ($000) $279 Avg Close $16.36 Range $15.14 - $17.64