PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 8,224 Value ($000) $0 Avg Close $31.71 Range $30.17 - $33.78
Q4 2023
Shares 1,658 Value ($000) $0 Avg Close $23.57 Range $20.58 - $25.91
Q2 2023
Shares 70,854 Value ($000) $2 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 109,609 Value ($000) $3 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 261,763 Value ($000) $8 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 715,889 Value ($000) $18,132 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 52,088 Value ($000) $1,413 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 37,885 Value ($000) $1,081 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 21,916 Value ($000) $658 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 28,546 Value ($000) $795 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 7,403 Value ($000) $207 Avg Close $24.28 Range $23.43 - $25.05
Q4 2020
Shares 1,158 Value ($000) $33 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 3,807 Value ($000) $104 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 3,807 Value ($000) $98 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 45,802 Value ($000) $1,130 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 43,701 Value ($000) $1,568 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 49,999 Value ($000) $1,575 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 49,999 Value ($000) $1,550 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 33,500 Value ($000) $1,063 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 33,500 Value ($000) $949 Avg Close $22.26 Range $20.22 - $23.71
Q2 2018
Shares 1,420 Value ($000) $41 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 1,420 Value ($000) $40 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 4,485 Value ($000) $139 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 12,213 Value ($000) $463 Avg Close $26.52 Range $25.43 - $27.57
Q3 2016
Shares 574 Value ($000) $20 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 17,753 Value ($000) $670 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 19,675 Value ($000) $749 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 268,751 Value ($000) $9,171 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 176,090 Value ($000) $5,792 Avg Close $19.67 Range $18.37 - $21.20
Q4 2013
Shares 40,561 Value ($000) $1,220 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 1,128,812 Value ($000) $34,295 Avg Close $16.45 Range $15.46 - $17.09