PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 250 Value ($000) $0 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 250 Value ($000) $0 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 250 Value ($000) $0 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 250 Value ($000) $0 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 250 Value ($000) $0 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 250 Value ($000) $6 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 300 Value ($000) $8 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 428 Value ($000) $12 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 53,455 Value ($000) $1,607 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 103,381 Value ($000) $2,882 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 106,081 Value ($000) $2,967 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 72,972 Value ($000) $2,105 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 218,953 Value ($000) $6,174 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 2,170,747 Value ($000) $59,066 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 2,490,956 Value ($000) $64,366 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 2,204,287 Value ($000) $54,401 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 2,156,879 Value ($000) $77,389 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 3,339,066 Value ($000) $105,148 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 3,630,047 Value ($000) $112,568 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 3,467,344 Value ($000) $110,054 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 3,568,242 Value ($000) $101,088 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 4,374,498 Value ($000) $127,998 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 5,286,791 Value ($000) $150,937 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 5,439,029 Value ($000) $153,870 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 3,849,439 Value ($000) $119,140 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 2,632,511 Value ($000) $99,904 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 2,572,114 Value ($000) $99,438 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 3,454,601 Value ($000) $129,168 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 3,753,962 Value ($000) $127,822 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 2,691,946 Value ($000) $93,061 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 2,394,730 Value ($000) $90,401 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 2,456,431 Value ($000) $93,516 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 2,640,465 Value ($000) $90,118 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 2,459,453 Value ($000) $80,890 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 2,668,220 Value ($000) $78,632 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 2,378,688 Value ($000) $80,067 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 1,785,720 Value ($000) $64,875 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 2,017,238 Value ($000) $66,246 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 1,579,200 Value ($000) $56,109 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 1,209,527 Value ($000) $40,083 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 1,231,519 Value ($000) $37,056 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 1,508,544 Value ($000) $45,830 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 733,653 Value ($000) $22,200 Avg Close $16.36 Range $15.14 - $17.64