PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2022
Shares 12,032 Value ($000) $326 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 13,407 Value ($000) $383 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 13,807 Value ($000) $415 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 13,807 Value ($000) $390 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 13,807 Value ($000) $386 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 16,107 Value ($000) $465 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 22,856 Value ($000) $645 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 31,181 Value ($000) $848 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 32,233 Value ($000) $833 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 33,983 Value ($000) $839 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 36,501 Value ($000) $1,310 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 37,401 Value ($000) $1,178 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 39,673 Value ($000) $1,230 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 39,323 Value ($000) $1,248 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 38,623 Value ($000) $1,094 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 36,573 Value ($000) $1,070 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 36,523 Value ($000) $1,043 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 35,573 Value ($000) $1,006 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 33,067 Value ($000) $1,023 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 30,117 Value ($000) $1,143 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 31,217 Value ($000) $1,207 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 32,667 Value ($000) $1,221 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 32,667 Value ($000) $1,112 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 32,267 Value ($000) $1,115 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 31,017 Value ($000) $1,171 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 31,717 Value ($000) $1,207 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 31,517 Value ($000) $1,076 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 32,017 Value ($000) $1,053 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 32,117 Value ($000) $946 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 33,717 Value ($000) $1,135 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 33,917 Value ($000) $1,232 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 34,583 Value ($000) $1,136 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 34,383 Value ($000) $1,222 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 36,609 Value ($000) $1,213 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 37,721 Value ($000) $1,135 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 37,920 Value ($000) $1,152 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 38,506 Value ($000) $1,165 Avg Close $16.36 Range $15.14 - $17.64