PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,328,007 Value ($000) $116,547 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 3,278,929 Value ($000) $121,845 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 3,207,967 Value ($000) $108,718 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 2,770,101 Value ($000) $100,028 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 2,583,018 Value ($000) $83,845 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 2,659,409 Value ($000) $87,973 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 2,691,523 Value ($000) $74,421 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 2,263,513 Value ($000) $62,315 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 2,272,690 Value ($000) $61,590 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 2,236,430 Value ($000) $52,690 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 2,662,243 Value ($000) $73,984 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 2,662,243 Value ($000) $73,984 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 2,063,740 Value ($000) $60,302 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 2,007,535 Value ($000) $50,891,015 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 2,092,335 Value ($000) $56,765,046 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 2,254,665 Value ($000) $64,393,235 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 2,051,214 Value ($000) $61,659,495 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 2,082,422 Value ($000) $58,057,927 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 2,067,003 Value ($000) $57,814,074 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 2,219,209 Value ($000) $64,001,987 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 2,144,888 Value ($000) $60,485,841 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 2,209,914 Value ($000) $60,131,760 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 2,432,490 Value ($000) $62,855,542 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 3,440,724 Value ($000) $84,917,069 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 3,152,201 Value ($000) $113,100,972 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 3,384,282 Value ($000) $106,571,038 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 3,456,978 Value ($000) $107,200,890 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 3,415,125 Value ($000) $108,396,068 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 3,751,968 Value ($000) $106,293,252 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 2,723,413 Value ($000) $79,687,064 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 2,913,150 Value ($000) $83,170,433 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 2,683,319 Value ($000) $75,911,094 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 3,147,195 Value ($000) $97,405,686 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 2,882,934 Value ($000) $109,407,347 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 2,714,803 Value ($000) $104,954,283 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 2,365,215 Value ($000) $88,435,389 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 2,224,186 Value ($000) $75,733 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 2,243,228 Value ($000) $77,549 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 2,180,722 Value ($000) $82,323 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 2,173,282 Value ($000) $82,739 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 2,251,521 Value ($000) $76,845 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 2,582,660 Value ($000) $84,943 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 2,802,275 Value ($000) $82,582 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 2,795,766 Value ($000) $94,105 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 2,868,508 Value ($000) $104,214 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 2,774,306 Value ($000) $91,109 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 2,739,493 Value ($000) $97,333 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 2,515,908 Value ($000) $83,377 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 2,302,519 Value ($000) $69,283 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 2,094,790 Value ($000) $63,640 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 2,043,962 Value ($000) $61,850 Avg Close $16.36 Range $15.14 - $17.64