PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 24,574 Value ($000) $861 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 28,423 Value ($000) $1,056 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 28,275 Value ($000) $958 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 28,422 Value ($000) $1,026 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 26,797 Value ($000) $870 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 26,264 Value ($000) $869 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 25,894 Value ($000) $716 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 25,966 Value ($000) $715 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 1,651 Value ($000) $45 Avg Close $23.57 Range $20.58 - $25.91
Q4 2022
Shares 21,900 Value ($000) $640 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 21,305 Value ($000) $540 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 20,481 Value ($000) $556 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 20,610 Value ($000) $589 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 21,239 Value ($000) $638 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 133,292 Value ($000) $3,716 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 1,993 Value ($000) $56 Avg Close $24.28 Range $23.43 - $25.05
Q3 2020
Shares 271 Value ($000) $7 Avg Close $21.68 Range $19.39 - $23.54
Q1 2020
Shares 18 Value ($000) $0 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 53,513 Value ($000) $1,920 Avg Close $25.91 Range $23.19 - $28.29