PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2021
Shares 7,401 Value ($000) $222 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 7,401 Value ($000) $206 Avg Close $24.59 Range $23.54 - $26.09
Q3 2020
Shares 7,871 Value ($000) $214 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 10,171 Value ($000) $263 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 10,341 Value ($000) $255 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 10,519 Value ($000) $377 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 10,519 Value ($000) $331 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 10,519 Value ($000) $326 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 10,519 Value ($000) $334 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 10,808 Value ($000) $306 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 10,596 Value ($000) $310 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 10,519 Value ($000) $300 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 10,519 Value ($000) $298 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 10,519 Value ($000) $326 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 10,891 Value ($000) $413 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 11,282 Value ($000) $436 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 11,499 Value ($000) $430 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 11,495 Value ($000) $391 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 13,685 Value ($000) $473 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 11,785 Value ($000) $445 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 11,785 Value ($000) $449 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 11,785 Value ($000) $402 Avg Close $21.46 Range $20.45 - $22.21