PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 85,294 Value ($000) $3,008 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 525,443 Value ($000) $19,525 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 521,457 Value ($000) $17,672 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 519,153 Value ($000) $18,747 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 510,890 Value ($000) $16,466 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 532,395 Value ($000) $17,612 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 541,441 Value ($000) $14,971 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 65,481 Value ($000) $1,803 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 62,399 Value ($000) $1,691 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 66,347 Value ($000) $1,525 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 232,618 Value ($000) $6,204 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 289,517 Value ($000) $8,046 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 268,631 Value ($000) $7,849 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 732,795 Value ($000) $18,576 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 765,480 Value ($000) $20,767 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 945,041 Value ($000) $26,990 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 1,289,434 Value ($000) $38,760 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 1,288,539 Value ($000) $35,924 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 1,287,320 Value ($000) $36,006 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 1,310,197 Value ($000) $37,786 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 1,110,296 Value ($000) $31,310 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 777,673 Value ($000) $21,160 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 568,260 Value ($000) $14,684 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 76,233 Value ($000) $1,881 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 80,698 Value ($000) $2,895 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 50,320 Value ($000) $1,585 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 128,902 Value ($000) $3,997 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 134,515 Value ($000) $4,270 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 109,628 Value ($000) $3,106 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 108,836 Value ($000) $3,185 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 99,230 Value ($000) $2,833 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 92,076 Value ($000) $2,605 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 87,161 Value ($000) $2,698 Avg Close $24.88 Range $21.48 - $26.63
Q2 2016
Shares 48,348 Value ($000) $1,825 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 52,452 Value ($000) $1,997 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 33,181 Value ($000) $1,132 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 30,321 Value ($000) $997 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 24,750 Value ($000) $729 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 24,558 Value ($000) $827 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 25,735 Value ($000) $935 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 43,491 Value ($000) $1,428 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 18,910 Value ($000) $672 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 17,299 Value ($000) $573 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 37,206 Value ($000) $1,120 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 37,206 Value ($000) $1,130 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 37,206 Value ($000) $1,126 Avg Close $16.36 Range $15.14 - $17.64