PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2016
Shares 70,949 Value ($000) $2,453 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 287,859 Value ($000) $10,867 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 344,115 Value ($000) $13,100 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 317,871 Value ($000) $10,849 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 291,073 Value ($000) $12,065 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 381,517 Value ($000) $11,243 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 358,351 Value ($000) $12,062 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 371,297 Value ($000) $13,489 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 319,539 Value ($000) $10,494 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 329,023 Value ($000) $11,690 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 352,924 Value ($000) $11,696 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 578,354 Value ($000) $17,403 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 638,504 Value ($000) $19,398 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 683,074 Value ($000) $20,670 Avg Close $16.36 Range $15.14 - $17.64