PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 633 Value ($000) $22 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 633 Value ($000) $24 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 633 Value ($000) $21 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 633 Value ($000) $23 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 633 Value ($000) $21 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 1,059 Value ($000) $35 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 1,059 Value ($000) $29 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 1,059 Value ($000) $0 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 1,059 Value ($000) $0 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 1,059 Value ($000) $0 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 1,033 Value ($000) $0 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 1,333 Value ($000) $0 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 1,342 Value ($000) $0 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 1,333 Value ($000) $34 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 1,333 Value ($000) $36 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 1,033 Value ($000) $29 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 1,033 Value ($000) $32 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 1,033 Value ($000) $29 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 1,033 Value ($000) $29 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 1,433 Value ($000) $42 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 1,433 Value ($000) $40 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 1,433 Value ($000) $39 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 1,033 Value ($000) $26 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 726 Value ($000) $18 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 800 Value ($000) $29 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 726 Value ($000) $23 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 726 Value ($000) $22 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 726 Value ($000) $23 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 726 Value ($000) $20 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 400 Value ($000) $12 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 400 Value ($000) $11 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 400 Value ($000) $11 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 400 Value ($000) $12 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 400 Value ($000) $15 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 400 Value ($000) $15 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 400 Value ($000) $15 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 400 Value ($000) $14 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 400 Value ($000) $14 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 400 Value ($000) $15 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 400 Value ($000) $15 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 949 Value ($000) $32 Avg Close $21.46 Range $20.45 - $22.21