PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 188,280 Value ($000) $6,594 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 218,271 Value ($000) $8,111 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 225,243 Value ($000) $7,633 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 216,974 Value ($000) $7,835 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 210,849 Value ($000) $6,844 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 201,585 Value ($000) $6,668 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 216,807 Value ($000) $5,995 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 164,457 Value ($000) $4,528 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 189,939 Value ($000) $5,147 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 185,996 Value ($000) $4,382 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 171,866 Value ($000) $4,548 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 164,655 Value ($000) $4,576 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 132,438 Value ($000) $3,870 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 128,397 Value ($000) $3,255 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 96,533 Value ($000) $2,619 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 89,488 Value ($000) $2,556 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 64,845 Value ($000) $1,950 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 64,366 Value ($000) $1,794 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 59,400 Value ($000) $1,661 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 50,387 Value ($000) $1,453 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 47,374 Value ($000) $1,336 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 37,790 Value ($000) $1,029 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 27,931 Value ($000) $721 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 28,877 Value ($000) $713 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 30,949 Value ($000) $1,110 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 31,273 Value ($000) $984 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 33,142 Value ($000) $1,027 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 32,095 Value ($000) $1,018 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 37,539 Value ($000) $1,063 Avg Close $22.26 Range $20.22 - $23.71
Q3 2017
Shares 2,557 Value ($000) $98 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 2,536 Value ($000) $98 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 2,367 Value ($000) $88 Avg Close $24.04 Range $22.59 - $25.70