PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 530,038 Value ($000) $18,562 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 524,507 Value ($000) $19,491 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 530,950 Value ($000) $17,994 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 518,698 Value ($000) $18,730 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 590,856 Value ($000) $18,250 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 1,813,649 Value ($000) $59,996 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 2,045,117 Value ($000) $56,547 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 2,302,712 Value ($000) $63,394 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 2,411,883 Value ($000) $65,362 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 2,428,112 Value ($000) $37,560 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 3,639,358 Value ($000) $96,297 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 2,157,513 Value ($000) $59,958 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 5,431,009 Value ($000) $112,985 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 3,666,845 Value ($000) $94,119 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 6,019,137 Value ($000) $116,331 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 4,346,252 Value ($000) $48,280 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 2,113,736 Value ($000) $63,539 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 1,737,790 Value ($000) $48,450 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 2,085,327 Value ($000) $58,325 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 1,233,739 Value ($000) $35,581 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 514,257 Value ($000) $14,501 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 493,485 Value ($000) $13,428 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 909,919 Value ($000) $23,512 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 336,796 Value ($000) $8,312 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 250,154 Value ($000) $8,975 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 401,656 Value ($000) $12,648 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 404,176 Value ($000) $12,533 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 382,092 Value ($000) $12,128 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 388,102 Value ($000) $10,995 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 513,292 Value ($000) $15,018 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 518,792 Value ($000) $14,812 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 478,285 Value ($000) $13,532 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 562,200 Value ($000) $11,223 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 525,500 Value ($000) $19,942 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 719,100 Value ($000) $27,800 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 742,600 Value ($000) $27,765 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 752,300 Value ($000) $25,616 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 429,300 Value ($000) $14,841 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 399,850 Value ($000) $15,094 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 398,900 Value ($000) $15,186 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 232,400 Value ($000) $7,932 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 231,950 Value ($000) $7,629 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 237,240 Value ($000) $6,992 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 195,100 Value ($000) $6,567 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 326,100 Value ($000) $11,847 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 312,700 Value ($000) $10,269 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 308,450 Value ($000) $10,959 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 356,029 Value ($000) $11,799 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 354,569 Value ($000) $10,669 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 330,109 Value ($000) $10,029 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 267,290 Value ($000) $8,088 Avg Close $16.36 Range $15.14 - $17.64