PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 106,058 Value ($000) $2,991 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 107,977 Value ($000) $2,938 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 109,752 Value ($000) $2,836 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 109,752 Value ($000) $2,709 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 103,160 Value ($000) $3,701 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 102,897 Value ($000) $3,240 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 102,933 Value ($000) $3,192 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 102,851 Value ($000) $3,264 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 101,538 Value ($000) $2,877 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 98,345 Value ($000) $2,878 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 98,080 Value ($000) $2,800 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 96,679 Value ($000) $2,735 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 95,161 Value ($000) $2,945 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 94,837 Value ($000) $3,599 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 94,817 Value ($000) $3,666 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 93,934 Value ($000) $3,512 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 92,970 Value ($000) $3,166 Avg Close $22.28 Range $21.24 - $23.38
Q2 2016
Shares 91,180 Value ($000) $3,442 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 89,759 Value ($000) $3,417 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 87,763 Value ($000) $2,995 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 86,684 Value ($000) $2,851 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 86,029 Value ($000) $2,535 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 85,895 Value ($000) $2,891 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 161,804 Value ($000) $5,878 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 166,571 Value ($000) $5,470 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 156,678 Value ($000) $5,567 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 142,242 Value ($000) $4,714 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 140,702 Value ($000) $4,234 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 119,338 Value ($000) $3,625 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 527,864 Value ($000) $15,973 Avg Close $16.36 Range $15.14 - $17.64