PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 3,457,346 Value ($000) $121,076 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 4,311,512 Value ($000) $160,216 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 3,574,137 Value ($000) $121,128 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 2,465,342 Value ($000) $89,024 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 1,997,610 Value ($000) $64,842 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 1,873,335 Value ($000) $61,970 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 1,764,243 Value ($000) $48,781 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 2,180,204 Value ($000) $60,021 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 2,314,179 Value ($000) $62,714 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 2,741,812 Value ($000) $64,597 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 2,469,345 Value ($000) $65,339 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 2,634,277 Value ($000) $73,207 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 2,338,939 Value ($000) $68,344 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 1,671,424 Value ($000) $42,371 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 885,161 Value ($000) $24,014 Avg Close $25.30 Range $22.18 - $26.97
Q4 2015
Shares 21,000 Value ($000) $717 Avg Close $21.46 Range $20.45 - $22.21
Q1 2015
Shares 24,500 Value ($000) $825 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 18,500 Value ($000) $672 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 22,700 Value ($000) $745 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 22,700 Value ($000) $807 Avg Close $18.74 Range $17.84 - $19.84