PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 75,018 Value ($000) $2,627 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 673,200 Value ($000) $25,016 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 677,100 Value ($000) $22,947 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 673,800 Value ($000) $24,331 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 689,500 Value ($000) $22,381 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 695,400 Value ($000) $23,004 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 2,607,700 Value ($000) $72,103 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 3,423,000 Value ($000) $94,235 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 3,716,000 Value ($000) $100,704 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 2,132,800 Value ($000) $50,249 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 2,734,400 Value ($000) $72,352 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 3,287,300 Value ($000) $91,354 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 2,473,900 Value ($000) $72,287 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 1,175,000 Value ($000) $29,786 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 1,191,400 Value ($000) $32,323 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 3,083,900 Value ($000) $88,076 Avg Close $24.69 Range $22.07 - $26.59
Q3 2021
Shares 202,400 Value ($000) $5,643 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 839,300 Value ($000) $23,475 Avg Close $24.28 Range $23.43 - $25.05
Q4 2020
Shares 846,086 Value ($000) $23,860 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 2,541,325 Value ($000) $69,149 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 869,125 Value ($000) $22,458 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 1,332,018 Value ($000) $32,874 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 833,900 Value ($000) $29,920 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 873,900 Value ($000) $27,519 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 857,320 Value ($000) $26,585 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 902,620 Value ($000) $28,649 Avg Close $23.10 Range $20.58 - $24.66
Q4 2017
Shares 968,890 Value ($000) $29,987 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 968,500 Value ($000) $36,755 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 978,700 Value ($000) $37,837 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 986,000 Value ($000) $36,867 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 952,206 Value ($000) $32,423 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 965,606 Value ($000) $33,381 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 2,592,258 Value ($000) $97,858 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 2,510,858 Value ($000) $95,588 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 2,645,479 Value ($000) $90,290 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 3,000,084 Value ($000) $98,672 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 1,030,921 Value ($000) $30,381 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 4,824,534 Value ($000) $162,393 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 6,574,534 Value ($000) $238,853 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 6,942,234 Value ($000) $227,983 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 6,406,934 Value ($000) $227,638 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 972,234 Value ($000) $32,220 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 955,340 Value ($000) $28,746 Avg Close $16.37 Range $15.80 - $17.13
Q1 2013
Shares 472,995 Value ($000) $14,809 Avg Close $15.68 Range $14.88 - $16.48