PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2022
Shares 232,734 Value ($000) $6,314 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 232,816 Value ($000) $6,649 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 188,934 Value ($000) $5,679 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 189,226 Value ($000) $5,276 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 189,222 Value ($000) $5,293 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 190,572 Value ($000) $5,496 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 179,112 Value ($000) $5,051 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 179,641 Value ($000) $4,888 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 180,332 Value ($000) $4,659 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 197,634 Value ($000) $4,877 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 170,701 Value ($000) $6,125 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 121,149 Value ($000) $3,815 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 125,359 Value ($000) $3,887 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 125,911 Value ($000) $3,996 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 117,032 Value ($000) $3,316 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 108,077 Value ($000) $3,162 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 110,728 Value ($000) $3,161 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 100,973 Value ($000) $2,856 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 24,844 Value ($000) $769 Avg Close $24.88 Range $21.48 - $26.63
Q4 2016
Shares 37,941 Value ($000) $1,292 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 35,467 Value ($000) $1,226 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 36,377 Value ($000) $1,373 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 36,543 Value ($000) $1,391 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 35,714 Value ($000) $1,219 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 32,697 Value ($000) $1,075 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 32,326 Value ($000) $953 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 31,705 Value ($000) $1,067 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 30,670 Value ($000) $1,114 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 30,670 Value ($000) $1,007 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 30,620 Value ($000) $1,088 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 90,638 Value ($000) $3,004 Avg Close $17.07 Range $16.04 - $18.35
Q3 2013
Shares 87,150 Value ($000) $2,648 Avg Close $16.45 Range $15.46 - $17.09