PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 6,986,449 Value ($000) $244,665 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 7,914,114 Value ($000) $294,088 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 9,866,545 Value ($000) $334,377 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 13,532,239 Value ($000) $488,649 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 13,791,157 Value ($000) $447,661 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 13,920,448 Value ($000) $460,488 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 15,491,358 Value ($000) $428,336 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 15,510,540 Value ($000) $427,005 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 15,454,470 Value ($000) $418,816 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 15,890,450 Value ($000) $374,379 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 15,160,360 Value ($000) $401,143 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 15,290,560 Value ($000) $424,925 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 15,513,560 Value ($000) $453,306 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 18,315,437 Value ($000) $464,296 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 20,077,125 Value ($000) $544,692 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 21,312,550 Value ($000) $608,686 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 22,163,950 Value ($000) $666,248 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 22,942,047 Value ($000) $639,624 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 19,373,047 Value ($000) $541,864 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 20,579,754 Value ($000) $593,520 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 18,810,354 Value ($000) $530,452 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 17,582,654 Value ($000) $478,424 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 14,894,054 Value ($000) $384,862 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 14,818,454 Value ($000) $365,719 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 14,904,954 Value ($000) $534,790 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 13,996,096 Value ($000) $440,737 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 10,992,996 Value ($000) $340,893 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 8,858,196 Value ($000) $281,159 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 9,163,896 Value ($000) $259,613 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 8,214,496 Value ($000) $240,356 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 8,347,196 Value ($000) $238,312 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 7,663,896 Value ($000) $216,812 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 1,993,496 Value ($000) $61,699 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 1,997,296 Value ($000) $75,797 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 1,981,396 Value ($000) $76,601 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 2,153,896 Value ($000) $80,534 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 2,223,442 Value ($000) $75,708 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 2,242,342 Value ($000) $77,518 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 2,280,012 Value ($000) $86,070 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 2,669,834 Value ($000) $101,641 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 5,061,704 Value ($000) $172,756 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 7,544,545 Value ($000) $248,140 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 5,172,670 Value ($000) $152,439 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 4,572,901 Value ($000) $153,924 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 5,690,449 Value ($000) $206,734 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 9,791,525 Value ($000) $321,554 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 6,594,852 Value ($000) $234,315 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 6,693,684 Value ($000) $221,829 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 6,309,197 Value ($000) $189,844 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 5,114,313 Value ($000) $155,373 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 2,836,686 Value ($000) $85,838 Avg Close $16.36 Range $15.14 - $17.64