PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2021
Shares 7,883,986 Value ($000) $220,515 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 14,242,992 Value ($000) $410,768 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 17,559,303 Value ($000) $495,172 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 22,236,140 Value ($000) $605,045 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 22,809,440 Value ($000) $589,396 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 21,135,540 Value ($000) $521,625 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 16,583,971 Value ($000) $595,033 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 16,028,918 Value ($000) $504,751 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 14,097,918 Value ($000) $437,176 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 19,549,218 Value ($000) $620,492 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 20,737,518 Value ($000) $587,494 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 18,183,901 Value ($000) $532,061 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 18,240,865 Value ($000) $520,777 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 14,852,717 Value ($000) $420,183 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 13,865,118 Value ($000) $429,125 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 10,057,118 Value ($000) $383,273 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 10,004,818 Value ($000) $385,708 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 10,596,028 Value ($000) $396,617 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 10,647,348 Value ($000) $362,097 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 10,582,568 Value ($000) $365,839 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 10,945,094 Value ($000) $413,177 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 11,302,554 Value ($000) $430,288 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 11,247,779 Value ($000) $383,887 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 12,120,500 Value ($000) $398,643 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 12,082,300 Value ($000) $356,065 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 11,618,900 Value ($000) $391,092 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 11,847,200 Value ($000) $430,409 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 10,934,800 Value ($000) $359,099 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 10,369,000 Value ($000) $368,411 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 9,686,600 Value ($000) $321,014 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 8,058,700 Value ($000) $242,486 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 6,429,300 Value ($000) $195,322 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 5,199,400 Value ($000) $157,334 Avg Close $16.36 Range $15.14 - $17.64