PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 80,179 Value ($000) $2,808 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 76,800 Value ($000) $2,854 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 74,696 Value ($000) $2,531 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 67,784 Value ($000) $2,448 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 64,292 Value ($000) $2,087 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 61,517 Value ($000) $2,035 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 61,504 Value ($000) $1,701 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 59,546 Value ($000) $1,639 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 64,944 Value ($000) $1,760 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 69,099 Value ($000) $1,628 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 68,351 Value ($000) $1,809 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 66,778 Value ($000) $1,856 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 65,736 Value ($000) $1,921 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 62,277 Value ($000) $1,579 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 58,946 Value ($000) $1,599 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 96,859 Value ($000) $2,766 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 95,708 Value ($000) $2,877 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 95,300 Value ($000) $2,657 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 50,988 Value ($000) $1,426 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 17,594 Value ($000) $507 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 18,600 Value ($000) $525 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 15,615 Value ($000) $425 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 15,620 Value ($000) $404 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 15,714 Value ($000) $388 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 14,921 Value ($000) $535 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 12,570 Value ($000) $390 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 12,753 Value ($000) $395 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 13,509 Value ($000) $429 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 10,573 Value ($000) $300 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 9,563 Value ($000) $280 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 9,513 Value ($000) $272 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 8,466 Value ($000) $239,491 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 7,717 Value ($000) $238,836 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 7,312 Value ($000) $277,506 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 5,548 Value ($000) $214,487 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 6,283 Value ($000) $213,941 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 6,283 Value ($000) $213 Avg Close $22.28 Range $21.24 - $23.38
Q4 2014
Shares 7,465 Value ($000) $271,203 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 9,110 Value ($000) $299,172 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 9,110 Value ($000) $323,678 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 6,385 Value ($000) $211,599 Avg Close $17.07 Range $16.04 - $18.35