PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 10,666 Value ($000) $289 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 115,589 Value ($000) $2,723 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 212,025 Value ($000) $5,610 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 188,300 Value ($000) $5,233 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 151,954 Value ($000) $4,440 Avg Close $24.65 Range $21.00 - $27.01
Q2 2022
Shares 325,142 Value ($000) $8,821 Avg Close $25.30 Range $22.18 - $26.97
Q2 2021
Shares 37,439 Value ($000) $1,047 Avg Close $24.28 Range $23.43 - $25.05
Q4 2020
Shares 514,200 Value ($000) $14,500 Avg Close $23.16 Range $21.57 - $25.05
Q1 2020
Shares 571,400 Value ($000) $14,102 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 169,200 Value ($000) $6,071 Avg Close $25.91 Range $23.19 - $28.29