PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,239,441 Value ($000) $43,405 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 595,541 Value ($000) $22,130 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 965,907 Value ($000) $32,735 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 1,168,664 Value ($000) $42,200 Avg Close $32.92 Range $30.24 - $35.56
Q4 2021
Shares 716,322 Value ($000) $21,532,639 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 771,099 Value ($000) $21,498,240 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 1,285,461 Value ($000) $35,954,344 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 520,184 Value ($000) $15,002,107 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 654,691 Value ($000) $18,462,286 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 1,386,117 Value ($000) $37,716,244 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 299,001 Value ($000) $7,726,186 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 425,216 Value ($000) $10,494,331 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 596,921 Value ($000) $21,417,525 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 492,023 Value ($000) $15,493,804 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 748,174 Value ($000) $23,200,875 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 499,450 Value ($000) $15,852,543 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 623,813 Value ($000) $17,672,622 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 1,057,216 Value ($000) $30,934,140 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 1,158,824 Value ($000) $33,084,425 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 964,317 Value ($000) $27,280,528 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 1,128,211 Value ($000) $34,918,130 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 911,646 Value ($000) $34,596,966 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 746,561 Value ($000) $28,862,048 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 845,619 Value ($000) $31,617,694 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 448,299 Value ($000) $15,264,581 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 512,507 Value ($000) $17,717,367 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 539,902 Value ($000) $20,381,300 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 309,769 Value ($000) $11,792,906 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 217,211 Value ($000) $7,413,412 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 610,102 Value ($000) $20,066,254 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 456,216 Value ($000) $13,444,685 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 430,268 Value ($000) $14,482,821 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 494,356 Value ($000) $17,959,954 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 676,557 Value ($000) $22,218,131 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 423,653 Value ($000) $15,378,860 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 456,351 Value ($000) $15,214,700 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 467,646 Value ($000) $14,071,500 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 551,625 Value ($000) $16,758,400 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 326,203 Value ($000) $13,193,400 Avg Close $16.36 Range $15.14 - $17.64