PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2020
Shares 58,100 Value ($000) $1,501,304 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 73,500 Value ($000) $1,813,980 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 73,500 Value ($000) $2,637,180 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 21,900 Value ($000) $689,631 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 99,622 Value ($000) $3,089,278 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 103,572 Value ($000) $3,287,375 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 149,621 Value ($000) $4,238,763 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 107,220 Value ($000) $3,137,257 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 104,330 Value ($000) $2,978,622 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 96,630 Value ($000) $2,733,663 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 88,330 Value ($000) $2,733,814 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 88,330 Value ($000) $3,352,124 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 91,330 Value ($000) $3,530,818 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 92,330 Value ($000) $3,452,219 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 72,530 Value ($000) $2,469,647 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 67,930 Value ($000) $2,348,340 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 58,030 Value ($000) $2,190,633 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 50,630 Value ($000) $1,927,484 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 37,130 Value ($000) $1,267,247 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 37,830 Value ($000) $1,244,229 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 37,830 Value ($000) $1,114,850 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 35,430 Value ($000) $1,192,574 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 35,130 Value ($000) $1,276,273 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 30,530 Value ($000) $1,002,605 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 28,130 Value ($000) $999,459 Avg Close $18.74 Range $17.84 - $19.84
Q4 2013
Shares 21,530 Value ($000) $647,838 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 41,530 Value ($000) $1,261,681 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 37,730 Value ($000) $1,141,710 Avg Close $16.36 Range $15.14 - $17.64