PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 61,346 Value ($000) $2,148 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 110,723 Value ($000) $4,114 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 126,071 Value ($000) $4,273 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 1,287,821 Value ($000) $46,503 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 3,177,215 Value ($000) $103,132 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 2,535,360 Value ($000) $83,870 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 2,900,066 Value ($000) $80,187 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 861,938 Value ($000) $23,729 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 947,992 Value ($000) $25,691 Avg Close $23.57 Range $20.58 - $25.91
Q2 2023
Shares 228,186 Value ($000) $6,038 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 598,164 Value ($000) $16,623 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 1,461,138 Value ($000) $42,694 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 923,506 Value ($000) $23,411 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 229,859 Value ($000) $6,236 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 386,746 Value ($000) $11,045 Avg Close $24.69 Range $22.07 - $26.59
Q2 2021
Shares 51,496 Value ($000) $1,440 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 134,572 Value ($000) $3,881 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 95,000 Value ($000) $2,679 Avg Close $23.16 Range $21.57 - $25.05
Q2 2020
Shares 59,954 Value ($000) $1,549 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 8,722 Value ($000) $215 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 320,000 Value ($000) $11,482 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 77,054 Value ($000) $2,426 Avg Close $23.05 Range $21.69 - $24.58
Q1 2019
Shares 19,660 Value ($000) $624 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 9,422 Value ($000) $267 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 21,535 Value ($000) $630 Avg Close $21.13 Range $19.92 - $22.41
Q1 2018
Shares 28,199 Value ($000) $798 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 31,413 Value ($000) $972 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 81,612 Value ($000) $3,097 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 14,277 Value ($000) $552 Avg Close $26.26 Range $24.99 - $27.22
Q4 2016
Shares 16,233 Value ($000) $553 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 13,503 Value ($000) $467 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 8,643 Value ($000) $326 Avg Close $24.77 Range $23.44 - $26.15
Q4 2015
Shares 113,853 Value ($000) $3,886 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 203,750 Value ($000) $6,701 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 216,677 Value ($000) $6,385 Avg Close $19.41 Range $18.38 - $20.23
Q4 2014
Shares 5,756 Value ($000) $209 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 8,920 Value ($000) $293 Avg Close $18.79 Range $17.74 - $19.82
Q2 2013
Shares 13,325 Value ($000) $403 Avg Close $16.36 Range $15.14 - $17.64