PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 83,115 Value ($000) $1,958 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 99,462 Value ($000) $2,632 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 94,282 Value ($000) $2,620 Avg Close $25.60 Range $23.47 - $28.62
Q3 2022
Shares 19,428 Value ($000) $493 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 19,428 Value ($000) $527 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 12,952 Value ($000) $370 Avg Close $24.69 Range $22.07 - $26.59
Q4 2018
Shares 55,329 Value ($000) $1,567 Avg Close $22.26 Range $20.22 - $23.71
Q2 2016
Shares 19,359 Value ($000) $731 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 22,396 Value ($000) $853 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 22,266 Value ($000) $760 Avg Close $21.46 Range $20.45 - $22.21
Q2 2015
Shares 10,700 Value ($000) $315,329 Avg Close $19.41 Range $18.38 - $20.23