PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,761,218 Value ($000) $166,738 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 4,819,226 Value ($000) $179,082 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 4,976,968 Value ($000) $168,669 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 5,121,253 Value ($000) $184,928 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 5,090,143 Value ($000) $165,226 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 5,045,586 Value ($000) $166,908 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 4,996,080 Value ($000) $138,142 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 5,616,896 Value ($000) $154,633 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 5,983,470 Value ($000) $162,152 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 6,314,431 Value ($000) $148,768 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 6,488,362 Value ($000) $171,682 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 13,015,502 Value ($000) $361,701 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 12,886,129 Value ($000) $376,533 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 9,534,347 Value ($000) $241,695 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 10,079,529 Value ($000) $273,457 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 9,528,789 Value ($000) $272,143 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 10,068,700 Value ($000) $302,666 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 15,299,149 Value ($000) $426,541 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 17,544,609 Value ($000) $490,723 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 22,624,520 Value ($000) $652,492 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 24,935,660 Value ($000) $703,187 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 26,818,883 Value ($000) $729,743 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 27,499,707 Value ($000) $710,592 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 26,799,645 Value ($000) $661,415 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 23,343,294 Value ($000) $837,558 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 17,576,102 Value ($000) $553,471 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 16,914,524 Value ($000) $524,518 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 12,390,930 Value ($000) $393,288 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 12,976,190 Value ($000) $367,616 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 17,289,874 Value ($000) $505,902 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 10,928,783 Value ($000) $312,017 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 6,439,219 Value ($000) $182,165 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 6,739,037 Value ($000) $208,573 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 6,246,447 Value ($000) $237,052 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 6,310,741 Value ($000) $243,972 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 7,114,220 Value ($000) $265,999 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 7,329,203 Value ($000) $249,560 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 10,400,675 Value ($000) $359,553 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 9,588,709 Value ($000) $361,973 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 9,932,453 Value ($000) $378,129 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 10,290,409 Value ($000) $351,212 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 8,246,942 Value ($000) $271,242 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 7,628,152 Value ($000) $224,802 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 8,048,853 Value ($000) $270,924 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 8,431,843 Value ($000) $306,329 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 8,135,141 Value ($000) $267,159 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 7,923,141 Value ($000) $281,510 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 7,062,769 Value ($000) $234,059 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 7,238,939 Value ($000) $217,819 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 7,436,547 Value ($000) $225,921 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 7,210,841 Value ($000) $218,199 Avg Close $16.36 Range $15.14 - $17.64