PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022
Shares 366,626 Value ($000) $9,947 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 361,066 Value ($000) $10,312 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 275,027 Value ($000) $8,267 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 283,015 Value ($000) $7,890 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 281,863 Value ($000) $7,884 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 277,164 Value ($000) $7,993 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 141,467 Value ($000) $3,989 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 145,528 Value ($000) $3,960 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 160,817 Value ($000) $4,156 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 173,913 Value ($000) $4,292 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 178,298 Value ($000) $6,397 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 176,967 Value ($000) $5,573 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 173,529 Value ($000) $5,381 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 173,873 Value ($000) $5,519 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 169,954 Value ($000) $4,815 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 178,660 Value ($000) $5,228 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 133,585 Value ($000) $3,814 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 76,395 Value ($000) $2,161 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 75,705 Value ($000) $2,343 Avg Close $24.88 Range $21.48 - $26.63
Q2 2016
Shares 140,333 Value ($000) $5,297 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 146,709 Value ($000) $5,585 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 148,825 Value ($000) $5,079 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 158,376 Value ($000) $5,209 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 172,559 Value ($000) $5,085 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 174,229 Value ($000) $5,865 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 163,559 Value ($000) $5,942 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 158,783 Value ($000) $5,214 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 156,749 Value ($000) $5,569 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 147,376 Value ($000) $4,884 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 142,892 Value ($000) $4,300 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 143,316 Value ($000) $4,354 Avg Close $16.45 Range $15.46 - $17.09