PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021
Shares 35,224 Value ($000) $1,059 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 35,224 Value ($000) $982 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 40,226 Value ($000) $1,125 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 47,152 Value ($000) $1,360 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 38,364 Value ($000) $1,082 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 38,679 Value ($000) $1,052 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 47,359 Value ($000) $1,224 Avg Close $20.63 Range $16.91 - $24.45