PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 185,269 Value ($000) $6,488 Avg Close $35.83 Range $33.17 - $37.96
Q1 2025
Shares 128,892 Value ($000) $4,654 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 124,954 Value ($000) $4,056 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 121,046 Value ($000) $4,004 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 57,828 Value ($000) $1,599 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 58,319 Value ($000) $1,606 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 57,835 Value ($000) $1,567 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 50,113 Value ($000) $1,181 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 44,799 Value ($000) $1,245 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 44,799 Value ($000) $1,245 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 48,799 Value ($000) $1,426 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 63,885 Value ($000) $1,619 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 55,079 Value ($000) $1,494 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 55,309 Value ($000) $1,579 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 44,325 Value ($000) $1,332 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 44,479 Value ($000) $1,238 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 44,989 Value ($000) $1,257 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 690,823 Value ($000) $19,923 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 208,544 Value ($000) $5,881 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 166,759 Value ($000) $4,536 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 122,339 Value ($000) $3,160 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 204,990 Value ($000) $7,353 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 204,990 Value ($000) $7,353 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 202,406 Value ($000) $6,373 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 148,804 Value ($000) $4,614 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 187,880 Value ($000) $5,962 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 47,824 Value ($000) $1,353 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 32,123 Value ($000) $939 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 34,003 Value ($000) $971 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 29,833 Value ($000) $922 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 29,833 Value ($000) $922 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 19,407 Value ($000) $735 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 18,017 Value ($000) $673 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 18,017 Value ($000) $673 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 20,759 Value ($000) $706 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 721,711 Value ($000) $24,948 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 71,731 Value ($000) $2,706 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 22,306 Value ($000) $848 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 23,817 Value ($000) $811 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 25,919 Value ($000) $851 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 27,289 Value ($000) $803 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 27,071 Value ($000) $909 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 27,760 Value ($000) $1,008 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 28,149 Value ($000) $923 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 25,887 Value ($000) $918 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 26,287 Value ($000) $870 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 27,885 Value ($000) $838 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 29,117 Value ($000) $883 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 86,556 Value ($000) $2,619 Avg Close $16.36 Range $15.14 - $17.64
Q4 2012
Shares 55,490 Value ($000) $1,588 Avg Close Range
Q3 2012
Shares 57,110 Value ($000) $1,659 Avg Close Range
Q1 2012
Shares 127,010 Value ($000) $3,532 Avg Close Range
Q4 2011
Shares 60,660 Value ($000) $1,784 Avg Close Range
Q4 2010
Shares 680 Value ($000) $17 Avg Close Range
Q1 2010
Shares 49,606 Value ($000) $1,374 Avg Close Range
Q4 2009
Shares 41,086 Value ($000) $1,327 Avg Close Range
Q3 2009
Shares 50,470 Value ($000) $1,531 Avg Close Range
Q2 2009
Shares 26,856 Value ($000) $885 Avg Close Range
Q2 2008
Shares 16,301 Value ($000) $852 Avg Close Range
Q1 2008
Shares 22,871 Value ($000) $1,050 Avg Close Range