PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 287,444 Value ($000) $10,076 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 288,202 Value ($000) $10,720 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 292,872 Value ($000) $9,937 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 301,694 Value ($000) $10,905 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 303,712 Value ($000) $9,867 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 326,784 Value ($000) $10,818 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 668,273 Value ($000) $18,485 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 1,024,134 Value ($000) $28,202 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 1,074,106 Value ($000) $29,112 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 1,760,814 Value ($000) $41,489 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 2,191,694 Value ($000) $58,002 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 2,257,839 Value ($000) $62,760 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 2,896,747 Value ($000) $84,648 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 2,971,374 Value ($000) $75,351 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 2,166,746 Value ($000) $58,747 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 1,476,881 Value ($000) $42,017 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 547,795 Value ($000) $16,434 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 539,172 Value ($000) $15,054 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 1,592,892 Value ($000) $44,569 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 801,489 Value ($000) $23,140 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 825,544 Value ($000) $23,328 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 993,865 Value ($000) $27,105 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 957,432 Value ($000) $24,758 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 1,015,915 Value ($000) $25,083 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 927,048 Value ($000) $33,271 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 909,691 Value ($000) $28,681 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 864,686 Value ($000) $26,828 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 870,029 Value ($000) $27,635 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 816,212 Value ($000) $23,155 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 840,375 Value ($000) $24,637 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 944,208 Value ($000) $26,975 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 898,171 Value ($000) $25,454 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 2,658,377 Value ($000) $82,295 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 2,780,454 Value ($000) $105,537 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 2,794,046 Value ($000) $108,091 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 2,722,427 Value ($000) $101,810 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 2,693,231 Value ($000) $91,743 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 2,750,486 Value ($000) $95,115 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 2,395,083 Value ($000) $90,418 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 3,626,523 Value ($000) $138,096 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 3,625,462 Value ($000) $123,775 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 3,653,300 Value ($000) $120,197 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 3,508,200 Value ($000) $103,417 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 4,339,525 Value ($000) $146,096 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 3,981,326 Value ($000) $144,673 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 3,989,560 Value ($000) $131,048 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 3,681,978 Value ($000) $130,851 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 4,887,061 Value ($000) $161,986 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 4,065,053 Value ($000) $122,345 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 3,838,965 Value ($000) $116,657 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 3,579,734 Value ($000) $108,343 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,444	$10,076	$35.83	$33.17 - $37.96
Q3 2025	288,202	$10,720	$35.43	$32.69 - $37.01
Q2 2025	292,872	$9,937	$34.05	$31.73 - $35.83
Q1 2025	301,694	$10,905	$32.92	$30.24 - $35.56
Q4 2024	303,712	$9,867	$31.71	$30.17 - $33.78
Q3 2024	326,784	$10,818	$29.23	$25.97 - $31.85
Q2 2024	668,273	$18,485	$26.56	$24.50 - $28.24
Q1 2024	1,024,134	$28,202	$24.97	$23.72 - $26.20
Q4 2023	1,074,106	$29,112	$23.57	$20.58 - $25.91
Q3 2023	1,760,814	$41,489	$23.80	$21.60 - $25.96
Q2 2023	2,191,694	$58,002	$25.15	$23.40 - $26.42
Q1 2023	2,257,839	$62,760	$25.60	$23.47 - $28.62
Q4 2022	2,896,747	$84,648	$24.65	$21.00 - $27.01
Q3 2022	2,971,374	$75,351	$25.47	$22.63 - $27.52
Q2 2022	2,166,746	$58,747	$25.30	$22.18 - $26.97
Q1 2022	1,476,881	$42,017	$24.69	$22.07 - $26.59
Q4 2021	547,795	$16,434	$24.94	$23.90 - $26.34
Q3 2021	539,172	$15,054	$24.59	$23.54 - $26.09
Q2 2021	1,592,892	$44,569	$24.28	$23.43 - $25.05
Q1 2021	801,489	$23,140	$23.19	$21.57 - $25.11
Q4 2020	825,544	$23,328	$23.16	$21.57 - $25.05
Q3 2020	993,865	$27,105	$21.68	$19.39 - $23.54
Q2 2020	957,432	$24,758	$20.63	$16.91 - $24.45
Q1 2020	1,015,915	$25,083	$25.20	$14.32 - $28.72
Q4 2019	927,048	$33,271	$25.91	$23.19 - $28.29
Q3 2019	909,691	$28,681	$23.05	$21.69 - $24.58
Q2 2019	864,686	$26,828	$23.32	$22.20 - $24.16
Q1 2019	870,029	$27,635	$23.10	$20.58 - $24.66
Q4 2018	816,212	$23,155	$22.26	$20.22 - $23.71
Q3 2018	840,375	$24,637	$21.13	$19.92 - $22.41
Q2 2018	944,208	$26,975	$19.72	$18.20 - $21.07
Q1 2018	898,171	$25,454	$20.88	$19.20 - $22.67
Q4 2017	2,658,377	$82,295	$24.88	$21.48 - $26.63
Q3 2017	2,780,454	$105,537	$26.52	$25.43 - $27.57
Q2 2017	2,794,046	$108,091	$26.26	$24.99 - $27.22
Q1 2017	2,722,427	$101,810	$24.04	$22.59 - $25.70
Q4 2016	2,693,231	$91,743	$22.28	$21.24 - $23.38
Q3 2016	2,750,486	$95,115	$23.64	$22.20 - $24.81
Q2 2016	2,395,083	$90,418	$24.77	$23.44 - $26.15
Q1 2016	3,626,523	$138,096	$22.88	$20.66 - $24.71
Q4 2015	3,625,462	$123,775	$21.46	$20.45 - $22.21
Q3 2015	3,653,300	$120,197	$19.67	$18.37 - $21.20
Q2 2015	3,508,200	$103,417	$19.41	$18.38 - $20.23
Q1 2015	4,339,525	$146,096	$19.72	$18.05 - $20.95
Q4 2014	3,981,326	$144,673	$19.85	$18.10 - $21.74
Q3 2014	3,989,560	$131,048	$18.79	$17.74 - $19.82
Q2 2014	3,681,978	$130,851	$18.74	$17.84 - $19.84
Q1 2014	4,887,061	$161,986	$17.07	$16.04 - $18.35
Q4 2013	4,065,053	$122,345	$16.37	$15.80 - $17.13
Q3 2013	3,838,965	$116,657	$16.45	$15.46 - $17.09
Q2 2013	3,579,734	$108,343	$16.36	$15.14 - $17.64