PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 642,000 Value ($000) $22,483 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 531,800 Value ($000) $19,762 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 611,100 Value ($000) $20,710 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 983,400 Value ($000) $35,511 Avg Close $32.92 Range $30.24 - $35.56
Q3 2023
Shares 500,000 Value ($000) $11,780 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 500,000 Value ($000) $13,230 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 683,417 Value ($000) $18,992 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 1,218,200 Value ($000) $35,596 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 1,218,200 Value ($000) $30,881 Avg Close $25.47 Range $22.63 - $27.52
Q1 2022
Shares 1,218,200 Value ($000) $34,792 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 641,100 Value ($000) $19,271 Avg Close $24.94 Range $23.90 - $26.34
Q1 2021
Shares 28,800 Value ($000) $831 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 28,800 Value ($000) $812 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 28,800 Value ($000) $784 Avg Close $21.68 Range $19.39 - $23.54
Q2 2016
Shares 168,000 Value ($000) $6,342 Avg Close $24.77 Range $23.44 - $26.15
Q4 2015
Shares 332,245 Value ($000) $11,340 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 332,547 Value ($000) $10,937 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 196,306 Value ($000) $5,785 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 326,555 Value ($000) $10,992 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 326,373 Value ($000) $11,857 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 325,695 Value ($000) $10,696 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 325,558 Value ($000) $11,567 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 325,480 Value ($000) $10,786 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 320,726 Value ($000) $9,651 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 318,431 Value ($000) $9,674 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 331,019 Value ($000) $10,017 Avg Close $16.36 Range $15.14 - $17.64