PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2023
Shares 24,540 Value ($000) $665 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 24,350 Value ($000) $574 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 78,840 Value ($000) $2,086 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 151,420 Value ($000) $4,208 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 142,850 Value ($000) $4,174 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 138,990 Value ($000) $3,523 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 143,160 Value ($000) $3,883 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 138,470 Value ($000) $3,954 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 127,290 Value ($000) $3,826 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 112,750 Value ($000) $3,143 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 89,670 Value ($000) $2,508 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 66,280 Value ($000) $1,912 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 52,400 Value ($000) $1,478 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 58,500 Value ($000) $1,592 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 61,390 Value ($000) $1,586 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 88,280 Value ($000) $2,179 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 51,150 Value ($000) $1,835 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 60,900 Value ($000) $1,918 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 60,780 Value ($000) $1,885 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 59,600 Value ($000) $1,892 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 77,610 Value ($000) $2,199 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 125,930 Value ($000) $3,685 Avg Close $21.13 Range $19.92 - $22.41