PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 152,379 Value ($000) $4,195 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 152,202 Value ($000) $4,125 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 149,192 Value ($000) $3,515 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 154,565 Value ($000) $4,090 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 153,510 Value ($000) $4,266 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 102,730 Value ($000) $3 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 104,165 Value ($000) $2,641 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 97,202 Value ($000) $2,637 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 97,374 Value ($000) $2,781 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 103,546 Value ($000) $3,113 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 118,892 Value ($000) $3,315 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 127,824 Value ($000) $3,575 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 128,406 Value ($000) $3,703 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 130,810 Value ($000) $3,689 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 141,194 Value ($000) $3,842 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 135,467 Value ($000) $3,500 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 139,608 Value ($000) $3,446 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 127,291 Value ($000) $4,567 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 134,535 Value ($000) $4,237 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 139,188 Value ($000) $4,316 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 140,253 Value ($000) $4,452 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 144,859 Value ($000) $4,104 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 157,045 Value ($000) $4,595 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 170,587 Value ($000) $4,870 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 179,328 Value ($000) $5,073 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 186,501 Value ($000) $5,772 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 189,328 Value ($000) $7,185 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 191,952 Value ($000) $7,421 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 198,606 Value ($000) $7,426 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 203,591 Value ($000) $6,932 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 208,830 Value ($000) $7,219 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 219,629 Value ($000) $8,291 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 232,300 Value ($000) $8,844 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 236,703 Value ($000) $8,079 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 238,906 Value ($000) $7,858 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 243,240 Value ($000) $7,168 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 249,696 Value ($000) $8,405 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 252,899 Value ($000) $9,188 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 258,062 Value ($000) $8,475 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 263,373 Value ($000) $9,358 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 276,771 Value ($000) $9,172 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 291,825 Value ($000) $8,781 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 309,741 Value ($000) $9,410 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 303,941 Value ($000) $9,197 Avg Close $16.36 Range $15.14 - $17.64
Q1 2013
Shares 308,169 Value ($000) $9,649 Avg Close $15.68 Range $14.88 - $16.48