PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 70,000 Value ($000) $2,451 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 70,000 Value ($000) $2,601 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 70,000 Value ($000) $2,372 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 70,000 Value ($000) $2,528 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 70,000 Value ($000) $2,272 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 70,000 Value ($000) $2,316 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 70,000 Value ($000) $1,936 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 70,000 Value ($000) $1,927 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 70,000 Value ($000) $1,897 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 70,000 Value ($000) $1,649 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 70,000 Value ($000) $1,852 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 70,000 Value ($000) $1,945 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 70,000 Value ($000) $2,045 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 70,000 Value ($000) $1,775 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 70,000 Value ($000) $1,899 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 70,000 Value ($000) $1,999 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 70,000 Value ($000) $2,104 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 70,000 Value ($000) $1,952 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 70,000 Value ($000) $1,958 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 70,000 Value ($000) $2,019 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 70,000 Value ($000) $1,974 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 70,000 Value ($000) $1,905 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 70,000 Value ($000) $1,809 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 70,000 Value ($000) $1,728 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 70,000 Value ($000) $2,512 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 70,000 Value ($000) $2,204 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 70,000 Value ($000) $2,171 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 70,000 Value ($000) $2,211 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 70,000 Value ($000) $1,983 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 70,000 Value ($000) $2,012 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 70,000 Value ($000) $2,003 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 70,000 Value ($000) $1,980 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 70,000 Value ($000) $2,167 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 70,000 Value ($000) $2,657 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 70,000 Value ($000) $2,706 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 70,000 Value ($000) $2,617 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 70,000 Value ($000) $2,384 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 70,000 Value ($000) $2,420 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 70,000 Value ($000) $2,643 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 70,000 Value ($000) $2,665 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 70,000 Value ($000) $2,389 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 70,000 Value ($000) $2,302 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 70,000 Value ($000) $2,063 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 70,000 Value ($000) $2,356 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 70,000 Value ($000) $2,543 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 70,000 Value ($000) $2,299 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 70,000 Value ($000) $2,487 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 70,000 Value ($000) $2,320 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 70,000 Value ($000) $2,106 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 70,000 Value ($000) $2,127 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 70,000 Value ($000) $2,118 Avg Close $16.36 Range $15.14 - $17.64