PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023

Shares 87,912 Value ($000) $2,382 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 172,915 Value ($000) $4,074 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 164,750 Value ($000) $4,359 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 153,384 Value ($000) $4,263 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 95,044 Value ($000) $2,777 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 111,779 Value ($000) $2,834 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 27,234 Value ($000) $739 Avg Close $25.30 Range $22.18 - $26.97

Q4 2016

Shares 74,680 Value ($000) $2,543 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 76,380 Value ($000) $2,640 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 79,230 Value ($000) $2,991 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 81,220 Value ($000) $3,092 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 75,760 Value ($000) $2,586 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 75,760 Value ($000) $2,492 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 75,760 Value ($000) $2,233 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 99,600 Value ($000) $3,353 Avg Close $19.72 Range $18.05 - $20.95

Q2 2014

Shares 98,523 Value ($000) $3,501 Avg Close $18.74 Range $17.84 - $19.84

Q2 2013

Shares 24,500 Value ($000) $741 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	87,912	$2,382	$23.57	$20.58 - $25.91
Q3 2023	172,915	$4,074	$23.80	$21.60 - $25.96
Q2 2023	164,750	$4,359	$25.15	$23.40 - $26.42
Q1 2023	153,384	$4,263	$25.60	$23.47 - $28.62
Q4 2022	95,044	$2,777	$24.65	$21.00 - $27.01
Q3 2022	111,779	$2,834	$25.47	$22.63 - $27.52
Q2 2022	27,234	$739	$25.30	$22.18 - $26.97
Q4 2016	74,680	$2,543	$22.28	$21.24 - $23.38
Q3 2016	76,380	$2,640	$23.64	$22.20 - $24.81
Q2 2016	79,230	$2,991	$24.77	$23.44 - $26.15
Q1 2016	81,220	$3,092	$22.88	$20.66 - $24.71
Q4 2015	75,760	$2,586	$21.46	$20.45 - $22.21
Q3 2015	75,760	$2,492	$19.67	$18.37 - $21.20
Q2 2015	75,760	$2,233	$19.41	$18.38 - $20.23
Q1 2015	99,600	$3,353	$19.72	$18.05 - $20.95
Q2 2014	98,523	$3,501	$18.74	$17.84 - $19.84
Q2 2013	24,500	$741	$16.36	$15.14 - $17.64