PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 260,715 Value ($000) $9,130 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 259,840 Value ($000) $9,656 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 264,587 Value ($000) $8,967 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 259,387 Value ($000) $9,366 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 258,490 Value ($000) $8,391 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 260,959 Value ($000) $8,580 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 261,017 Value ($000) $7,217 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 253,654 Value ($000) $6,983 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 249,927 Value ($000) $6,773 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 239,334 Value ($000) $5,639 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 245,805 Value ($000) $6,504 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 363,771 Value ($000) $10,109 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 461,233 Value ($000) $13,477 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 442,971 Value ($000) $11,495 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 397,703 Value ($000) $10,790 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 254,723 Value ($000) $7,275 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 265,933 Value ($000) $7,994 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 277,975 Value ($000) $7,750 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 282,016 Value ($000) $8,001 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 271,139 Value ($000) $7,820 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 271,614 Value ($000) $7,660 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 268,105 Value ($000) $7,295 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 411,599 Value ($000) $10,636 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 764,326 Value ($000) $18,864 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 784,597 Value ($000) $28,151 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 821,219 Value ($000) $25,861 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 896,723 Value ($000) $27,808 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 916,715 Value ($000) $29,096 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 980,100 Value ($000) $27,766 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 1,003,075 Value ($000) $29,350 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 1,063,531 Value ($000) $30,364 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 1,983,459 Value ($000) $56,112 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 3,460,939 Value ($000) $107,116 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 3,376,747 Value ($000) $128,148 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 3,334,523 Value ($000) $128,912 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 3,620,397 Value ($000) $135,366 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 3,891,375 Value ($000) $132,501 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 4,290,208 Value ($000) $148,313 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 4,319,890 Value ($000) $163,076 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 3,934,178 Value ($000) $149,774 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 2,717,047 Value ($000) $92,733 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 2,201,253 Value ($000) $72,399 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 2,101,115 Value ($000) $61,920 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 1,941,394 Value ($000) $65,347 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 1,860,037 Value ($000) $67,575 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 1,722,864 Value ($000) $56,579 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 1,608,624 Value ($000) $57,154 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 1,598,544 Value ($000) $52,976 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 1,523,964 Value ($000) $45,856 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 1,420,384 Value ($000) $43,151 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 1,187,984 Value ($000) $35,948 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,715	$9,130	$35.83	$33.17 - $37.96
Q3 2025	259,840	$9,656	$35.43	$32.69 - $37.01
Q2 2025	264,587	$8,967	$34.05	$31.73 - $35.83
Q1 2025	259,387	$9,366	$32.92	$30.24 - $35.56
Q4 2024	258,490	$8,391	$31.71	$30.17 - $33.78
Q3 2024	260,959	$8,580	$29.23	$25.97 - $31.85
Q2 2024	261,017	$7,217	$26.56	$24.50 - $28.24
Q1 2024	253,654	$6,983	$24.97	$23.72 - $26.20
Q4 2023	249,927	$6,773	$23.57	$20.58 - $25.91
Q3 2023	239,334	$5,639	$23.80	$21.60 - $25.96
Q2 2023	245,805	$6,504	$25.15	$23.40 - $26.42
Q1 2023	363,771	$10,109	$25.60	$23.47 - $28.62
Q4 2022	461,233	$13,477	$24.65	$21.00 - $27.01
Q3 2022	442,971	$11,495	$25.47	$22.63 - $27.52
Q2 2022	397,703	$10,790	$25.30	$22.18 - $26.97
Q1 2022	254,723	$7,275	$24.69	$22.07 - $26.59
Q4 2021	265,933	$7,994	$24.94	$23.90 - $26.34
Q3 2021	277,975	$7,750	$24.59	$23.54 - $26.09
Q2 2021	282,016	$8,001	$24.28	$23.43 - $25.05
Q1 2021	271,139	$7,820	$23.19	$21.57 - $25.11
Q4 2020	271,614	$7,660	$23.16	$21.57 - $25.05
Q3 2020	268,105	$7,295	$21.68	$19.39 - $23.54
Q2 2020	411,599	$10,636	$20.63	$16.91 - $24.45
Q1 2020	764,326	$18,864	$25.20	$14.32 - $28.72
Q4 2019	784,597	$28,151	$25.91	$23.19 - $28.29
Q3 2019	821,219	$25,861	$23.05	$21.69 - $24.58
Q2 2019	896,723	$27,808	$23.32	$22.20 - $24.16
Q1 2019	916,715	$29,096	$23.10	$20.58 - $24.66
Q4 2018	980,100	$27,766	$22.26	$20.22 - $23.71
Q3 2018	1,003,075	$29,350	$21.13	$19.92 - $22.41
Q2 2018	1,063,531	$30,364	$19.72	$18.20 - $21.07
Q1 2018	1,983,459	$56,112	$20.88	$19.20 - $22.67
Q4 2017	3,460,939	$107,116	$24.88	$21.48 - $26.63
Q3 2017	3,376,747	$128,148	$26.52	$25.43 - $27.57
Q2 2017	3,334,523	$128,912	$26.26	$24.99 - $27.22
Q1 2017	3,620,397	$135,366	$24.04	$22.59 - $25.70
Q4 2016	3,891,375	$132,501	$22.28	$21.24 - $23.38
Q3 2016	4,290,208	$148,313	$23.64	$22.20 - $24.81
Q2 2016	4,319,890	$163,076	$24.77	$23.44 - $26.15
Q1 2016	3,934,178	$149,774	$22.88	$20.66 - $24.71
Q4 2015	2,717,047	$92,733	$21.46	$20.45 - $22.21
Q3 2015	2,201,253	$72,399	$19.67	$18.37 - $21.20
Q2 2015	2,101,115	$61,920	$19.41	$18.38 - $20.23
Q1 2015	1,941,394	$65,347	$19.72	$18.05 - $20.95
Q4 2014	1,860,037	$67,575	$19.85	$18.10 - $21.74
Q3 2014	1,722,864	$56,579	$18.79	$17.74 - $19.82
Q2 2014	1,608,624	$57,154	$18.74	$17.84 - $19.84
Q1 2014	1,598,544	$52,976	$17.07	$16.04 - $18.35
Q4 2013	1,523,964	$45,856	$16.37	$15.80 - $17.13
Q3 2013	1,420,384	$43,151	$16.45	$15.46 - $17.09
Q2 2013	1,187,984	$35,948	$16.36	$15.14 - $17.64