PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 250 Value ($000) $6 Avg Close $25.47 Range $22.63 - $27.52
Q1 2022
Shares 421 Value ($000) $12 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 570 Value ($000) $17 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 620 Value ($000) $17 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 300 Value ($000) $8 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 400 Value ($000) $12 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 419 Value ($000) $12 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 1,150 Value ($000) $31 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 400 Value ($000) $10 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 400 Value ($000) $10 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 400 Value ($000) $14 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 400 Value ($000) $13 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 710 Value ($000) $22 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 580 Value ($000) $18 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 600 Value ($000) $17 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 1,350 Value ($000) $40 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 200 Value ($000) $6 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 200 Value ($000) $6 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 500 Value ($000) $15 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 800 Value ($000) $30 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 800 Value ($000) $31 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 800 Value ($000) $30 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 800 Value ($000) $27 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 800 Value ($000) $28 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 2,500 Value ($000) $94 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 3,220 Value ($000) $123 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 3,293 Value ($000) $112 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 3,293 Value ($000) $108 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 3,293 Value ($000) $97 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 3,593 Value ($000) $121 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 4,393 Value ($000) $160 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 4,393 Value ($000) $144 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 4,464 Value ($000) $159 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 4,614 Value ($000) $153 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 4,614 Value ($000) $139 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 5,474 Value ($000) $166 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 5,724 Value ($000) $174 Avg Close $16.36 Range $15.14 - $17.64
Q1 2013
Shares 5,924 Value ($000) $188 Avg Close $15.68 Range $14.88 - $16.48
Q4 2012
Shares 5,924 Value ($000) $169 Avg Close — Range —
Q3 2012
Shares 5,724 Value ($000) $167 Avg Close — Range —
Q2 2012
Shares 6,724 Value ($000) $187 Avg Close — Range —
Q1 2012
Shares 7,024 Value ($000) $199 Avg Close — Range —
Q4 2011
Shares 7,280 Value ($000) $215 Avg Close — Range —
Q3 2011
Shares 7,886 Value ($000) $225 Avg Close — Range —
Q2 2011
Shares 2,900 Value ($000) $81 Avg Close — Range —
Q1 2011
Shares 3,200 Value ($000) $81 Avg Close — Range —
Q4 2010
Shares 2,900 Value ($000) $77 Avg Close — Range —