PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2020
Shares 8,600 Value ($000) $222 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 8,600 Value ($000) $212 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 8,600 Value ($000) $309 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 8,600 Value ($000) $271 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 8,600 Value ($000) $267 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 8,600 Value ($000) $273 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 8,600 Value ($000) $244 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 8,600 Value ($000) $252 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 8,600 Value ($000) $246 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 8,600 Value ($000) $243 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 12,600 Value ($000) $390 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 12,600 Value ($000) $478 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 12,600 Value ($000) $487 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 13,064 Value ($000) $488 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 13,148 Value ($000) $448 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 12,064 Value ($000) $417 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 12,064 Value ($000) $455 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 12,064 Value ($000) $459 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 12,064 Value ($000) $412 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 12,064 Value ($000) $397 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 12,064 Value ($000) $356 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 12,064 Value ($000) $406 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 12,064 Value ($000) $438 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 12,064 Value ($000) $396 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 12,064 Value ($000) $429 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 9,064 Value ($000) $300 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 10,680 Value ($000) $321 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 10,680 Value ($000) $324 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 10,680 Value ($000) $323 Avg Close $16.36 Range $15.14 - $17.64