PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 6,301,025 Value ($000) $220,662 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 6,814,857 Value ($000) $253,240 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 6,820,824 Value ($000) $231,158 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 6,447,812 Value ($000) $232,831 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 5,982,984 Value ($000) $194,208 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 5,834,904 Value ($000) $193,019 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 5,890,854 Value ($000) $162,882 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 4,701,515 Value ($000) $129,433 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 3,128,744 Value ($000) $84,789 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 920,663 Value ($000) $21,691 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 672,693 Value ($000) $17,799 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 684,649 Value ($000) $19,026 Avg Close $25.60 Range $23.47 - $28.62
Q2 2020
Shares 4,917 Value ($000) $127 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 4,700 Value ($000) $116 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 5,547 Value ($000) $196 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 5,649 Value ($000) $178 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 5,621 Value ($000) $174 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 4,700 Value ($000) $149 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 5,565 Value ($000) $158 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 5,565 Value ($000) $163 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 5,565 Value ($000) $159 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 6,202 Value ($000) $175 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 486,299 Value ($000) $15,051 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 596,294 Value ($000) $22,629 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 611,050 Value ($000) $23,623 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 657,969 Value ($000) $24,601 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 676,673 Value ($000) $23,041 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 720,115 Value ($000) $24,894 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 863,938 Value ($000) $32,614 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 864,167 Value ($000) $32,899 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 911,294 Value ($000) $31,102 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 966,144 Value ($000) $31,776 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 1,047,185 Value ($000) $30,861 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 1,136,101 Value ($000) $38,241 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 1,358,321 Value ($000) $49,348 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 1,445,565 Value ($000) $47,472 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 1,505,485 Value ($000) $53,490 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 8,880 Value ($000) $294 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 8,492 Value ($000) $256 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 8,380 Value ($000) $255 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 8,380 Value ($000) $254 Avg Close $16.36 Range $15.14 - $17.64