PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 90,555 Value ($000) $3,171 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 87,090 Value ($000) $3,236 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 79,917 Value ($000) $2,708 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 75,466 Value ($000) $2,725 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 60,366 Value ($000) $1,959 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 49,360 Value ($000) $1,583 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 38,931 Value ($000) $1,076 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 28,009 Value ($000) $771 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 16,810 Value ($000) $456 Avg Close $23.57 Range $20.58 - $25.91
Q3 2021
Shares 2,021 Value ($000) $56 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 1,891 Value ($000) $53 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 597 Value ($000) $17 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 789 Value ($000) $22 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 635 Value ($000) $17 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 519 Value ($000) $13 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 12 Value ($000) $0 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 258 Value ($000) $9 Avg Close $25.91 Range $23.19 - $28.29
Q2 2019
Shares 1 Value ($000) $0 Avg Close $23.32 Range $22.20 - $24.16
Q3 2015
Shares 104 Value ($000) $3 Avg Close $19.67 Range $18.37 - $21.20