PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 69,315 Value ($000) $2,503 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 77,423 Value ($000) $2,513 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 63,624 Value ($000) $2,105 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 68,008 Value ($000) $1,880 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 79,671 Value ($000) $2,193 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 79,619 Value ($000) $2,158 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 81,148 Value ($000) $1,912 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 82,268 Value ($000) $2,177 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 78,755 Value ($000) $2,189 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 68,122 Value ($000) $1,991 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 68,658 Value ($000) $1,740 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 61,345 Value ($000) $1,664 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 91,085 Value ($000) $2,566 Avg Close $24.69 Range $22.07 - $26.59
Q4 2020
Shares 137,200 Value ($000) $3,798 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 137,200 Value ($000) $3,714 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 137,200 Value ($000) $3,563 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 137,200 Value ($000) $3,569 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 137,200 Value ($000) $4,922 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 99,037 Value ($000) $3,078 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 17,005 Value ($000) $445 Avg Close $23.32 Range $22.20 - $24.16
Q4 2018
Shares 84 Value ($000) $2 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 1,025,800 Value ($000) $30,037 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 924,500 Value ($000) $26,386 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 794,000 Value ($000) $22,571 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 533,200 Value ($000) $16,434 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 475,759 Value ($000) $17,508 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 471,800 Value ($000) $18,262 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 471,800 Value ($000) $17,674 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 94 Value ($000) $3 Avg Close $22.28 Range $21.24 - $23.38