PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,791 Value ($000) $52 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 4,927 Value ($000) $125 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 3,024 Value ($000) $82 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 4,038 Value ($000) $115 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 3,828 Value ($000) $115 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 10,759 Value ($000) $300 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 145,989 Value ($000) $4,083 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 19,059 Value ($000) $550 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 12,109 Value ($000) $341 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 51,364 Value ($000) $1,398 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 60,020 Value ($000) $1,551 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 57,567 Value ($000) $1,421 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 24,512 Value ($000) $879 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 20,279 Value ($000) $639 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 13,566 Value ($000) $421 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 13,566 Value ($000) $431 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 12,339 Value ($000) $350 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 7,452 Value ($000) $218 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 11,012 Value ($000) $314 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 6,455 Value ($000) $183 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 5,232 Value ($000) $162 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 3,771 Value ($000) $143 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 4,005 Value ($000) $155 Avg Close $26.26 Range $24.99 - $27.22
Q4 2014
Shares 57,641 Value ($000) $2,094 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 53,764 Value ($000) $1,766 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 72,864 Value ($000) $2,589 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 72,864 Value ($000) $2,415 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 72,864 Value ($000) $2,192 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 93,981 Value ($000) $2,855 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 102,093 Value ($000) $3,089 Avg Close $16.36 Range $15.14 - $17.64