PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 29,009 Value ($000) $802 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 5,777 Value ($000) $159 Avg Close $24.97 Range $23.72 - $26.20

Q3 2023

Shares 52,967 Value ($000) $1,248 Avg Close $23.80 Range $21.60 - $25.96

Q1 2023

Shares 7,937 Value ($000) $221 Avg Close $25.60 Range $23.47 - $28.62

Q4 2020

Shares 18,964 Value ($000) $535 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 5,949 Value ($000) $162 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 77,972 Value ($000) $2,015 Avg Close $20.63 Range $16.91 - $24.45

Q4 2019

Shares 103,673 Value ($000) $3,719 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 10,885 Value ($000) $343 Avg Close $23.05 Range $21.69 - $24.58

Q1 2019

Shares 133,304 Value ($000) $4,231 Avg Close $23.10 Range $20.58 - $24.66

Q3 2018

Shares 65,097 Value ($000) $1,905 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 30,562 Value ($000) $873 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 112,348 Value ($000) $3,177 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 359,243 Value ($000) $11,119 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 11,829 Value ($000) $449 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 43,645 Value ($000) $1,687 Avg Close $26.26 Range $24.99 - $27.22

Q3 2016

Shares 60,240 Value ($000) $2,083 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 132,600 Value ($000) $5,005 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 26,234 Value ($000) $998 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 13,478 Value ($000) $460 Avg Close $21.46 Range $20.45 - $22.21

Q1 2015

Shares 13,600 Value ($000) $458 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 43,944 Value ($000) $1,596 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 9,216 Value ($000) $303 Avg Close $18.79 Range $17.74 - $19.82

Q2 2013

Shares 25,569 Value ($000) $773 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,009	$802	$26.56	$24.50 - $28.24
Q1 2024	5,777	$159	$24.97	$23.72 - $26.20
Q3 2023	52,967	$1,248	$23.80	$21.60 - $25.96
Q1 2023	7,937	$221	$25.60	$23.47 - $28.62
Q4 2020	18,964	$535	$23.16	$21.57 - $25.05
Q3 2020	5,949	$162	$21.68	$19.39 - $23.54
Q2 2020	77,972	$2,015	$20.63	$16.91 - $24.45
Q4 2019	103,673	$3,719	$25.91	$23.19 - $28.29
Q3 2019	10,885	$343	$23.05	$21.69 - $24.58
Q1 2019	133,304	$4,231	$23.10	$20.58 - $24.66
Q3 2018	65,097	$1,905	$21.13	$19.92 - $22.41
Q2 2018	30,562	$873	$19.72	$18.20 - $21.07
Q1 2018	112,348	$3,177	$20.88	$19.20 - $22.67
Q4 2017	359,243	$11,119	$24.88	$21.48 - $26.63
Q3 2017	11,829	$449	$26.52	$25.43 - $27.57
Q2 2017	43,645	$1,687	$26.26	$24.99 - $27.22
Q3 2016	60,240	$2,083	$23.64	$22.20 - $24.81
Q2 2016	132,600	$5,005	$24.77	$23.44 - $26.15
Q1 2016	26,234	$998	$22.88	$20.66 - $24.71
Q4 2015	13,478	$460	$21.46	$20.45 - $22.21
Q1 2015	13,600	$458	$19.72	$18.05 - $20.95
Q4 2014	43,944	$1,596	$19.85	$18.10 - $21.74
Q3 2014	9,216	$303	$18.79	$17.74 - $19.82
Q2 2013	25,569	$773	$16.36	$15.14 - $17.64