PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2023
Shares 26,440 Value ($000) $623 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 27,803 Value ($000) $736 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 27,207 Value ($000) $756 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 28,667 Value ($000) $838 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 28,606 Value ($000) $725 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 48,581 Value ($000) $1,318 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 49,303 Value ($000) $1,408 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 50,184 Value ($000) $1,509 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 50,536 Value ($000) $1,409 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 53,569 Value ($000) $1,498 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 26,736 Value ($000) $771 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 27,621 Value ($000) $779 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 27,165 Value ($000) $739 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 30,841 Value ($000) $797 Avg Close $20.63 Range $16.91 - $24.45