PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024
Shares 7,291 Value ($000) $201 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 8,799 Value ($000) $238 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 9,893 Value ($000) $233 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 11,198 Value ($000) $296 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 12,083 Value ($000) $336 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 11,055 Value ($000) $0 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 11,110 Value ($000) $282 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 10,461 Value ($000) $284 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 10,362 Value ($000) $296 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 9,734 Value ($000) $293 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 10,025 Value ($000) $279 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 10,106 Value ($000) $283 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 10,012 Value ($000) $289 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 11,202 Value ($000) $316 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 14,972 Value ($000) $407 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 15,846 Value ($000) $409 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 28,565 Value ($000) $705 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 32,133 Value ($000) $1,153 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 33,332 Value ($000) $1,050 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 34,611 Value ($000) $1,073 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 35,578 Value ($000) $1,129 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 26,042 Value ($000) $738 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 30,900 Value ($000) $904 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 31,735 Value ($000) $906 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 34,008 Value ($000) $962 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 33,164 Value ($000) $1,026 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 35,229 Value ($000) $1,337 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 35,018 Value ($000) $1,354 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 31,983 Value ($000) $1,196 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 32,187 Value ($000) $1,096 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 33,072 Value ($000) $1,143 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 32,774 Value ($000) $1,237 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 31,379 Value ($000) $1,195 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 29,354 Value ($000) $1,002 Avg Close $21.46 Range $20.45 - $22.21