PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 4,851,950 Value ($000) $170 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 7,088,622 Value ($000) $263 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 7,199,699 Value ($000) $244 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 6,568,067 Value ($000) $237 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 6,987,399 Value ($000) $227 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 6,798,899 Value ($000) $225 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 8,840,946 Value ($000) $244 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 9,857,941 Value ($000) $271 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 8,952,615 Value ($000) $243 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 8,611,929 Value ($000) $203 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 8,639,462 Value ($000) $229 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 7,728,725 Value ($000) $215 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 7,296,858 Value ($000) $213 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 6,209,560 Value ($000) $157,412 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 2,998,688 Value ($000) $81,354 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 2,919,052 Value ($000) $83,368 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 3,791,212 Value ($000) $113,964 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 3,778,868 Value ($000) $105,355 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 3,782,484 Value ($000) $105,796 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 1,996,270 Value ($000) $57,572 Avg Close $23.19 Range $21.57 - $25.11
Q4 2019
Shares 1,468,389 Value ($000) $52,686 Avg Close $25.91 Range $23.19 - $28.29
Q1 2019
Shares 3,520 Value ($000) $112 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 7,013 Value ($000) $199 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 97,977 Value ($000) $2,867 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 97,615 Value ($000) $2,787 Avg Close $19.72 Range $18.20 - $21.07
Q1 2015
Shares 60,045 Value ($000) $2,021 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 284,227 Value ($000) $10,326 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 291,075 Value ($000) $9,559 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 511,420 Value ($000) $18,171 Avg Close $18.74 Range $17.84 - $19.84
Q3 2013
Shares 840,443 Value ($000) $25,533 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 848,873 Value ($000) $25,687 Avg Close $16.36 Range $15.14 - $17.64