PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 100,000 Value ($000) $2,797 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 100,000 Value ($000) $2,884 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 80,000 Value ($000) $2,177 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 80,000 Value ($000) $2,177 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 80,000 Value ($000) $2,067 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 80,000 Value ($000) $1,974 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 80,000 Value ($000) $2,870 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 80,000 Value ($000) $2,481 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 80,000 Value ($000) $2,481 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 80,000 Value ($000) $2,539 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 100,000 Value ($000) $2,833 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 100,000 Value ($000) $2,926 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 100,000 Value ($000) $2,855 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 100,000 Value ($000) $2,829 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 84,000 Value ($000) $2,600 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 84,000 Value ($000) $3,188 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 84,000 Value ($000) $3,247 Avg Close $26.26 Range $24.99 - $27.22
Q2 2016
Shares 105,000 Value ($000) $3,964 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 105,000 Value ($000) $3,997 Avg Close $22.88 Range $20.66 - $24.71