PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021
Shares 12,550 Value ($000) $377 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 14,550 Value ($000) $406 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 15,050 Value ($000) $421 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 12,750 Value ($000) $368 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 11,750 Value ($000) $331 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 10,900 Value ($000) $297 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 10,900 Value ($000) $282 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 10,900 Value ($000) $269 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 12,260 Value ($000) $440 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 12,300 Value ($000) $387 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 11,800 Value ($000) $366 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 11,800 Value ($000) $375 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 11,700 Value ($000) $331 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 11,700 Value ($000) $342 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 10,400 Value ($000) $297 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 15,300 Value ($000) $433 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 16,700 Value ($000) $517 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 16,800 Value ($000) $638 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 21,500 Value ($000) $831 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 21,365 Value ($000) $799 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 23,365 Value ($000) $796 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 24,269 Value ($000) $839 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 25,269 Value ($000) $954 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 25,569 Value ($000) $973 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 25,569 Value ($000) $873 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 25,204 Value ($000) $829 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 25,204 Value ($000) $743 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 21,804 Value ($000) $734 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 22,104 Value ($000) $803 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 24,804 Value ($000) $815 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 25,004 Value ($000) $888 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 25,604 Value ($000) $849 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 25,504 Value ($000) $767 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 23,700 Value ($000) $720 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 23,700 Value ($000) $717 Avg Close $16.36 Range $15.14 - $17.64