PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 595,657 Value ($000) $20,860 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 580,863 Value ($000) $21,585 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 478,434 Value ($000) $16,214 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 481,746 Value ($000) $17,396 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 494,424 Value ($000) $16,049 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 603,917 Value ($000) $19,978 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 640,618 Value ($000) $17,713 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 632,700 Value ($000) $17,418 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 594,794 Value ($000) $16,119 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 589,373 Value ($000) $13,886 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 548,247 Value ($000) $14,507 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 529,816 Value ($000) $14,724 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 546,115 Value ($000) $15,957 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 532,844 Value ($000) $13,508 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 544,058 Value ($000) $14,760 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 645,085 Value ($000) $18,424 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 735,256 Value ($000) $22,102 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 697,985 Value ($000) $19,460 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 582,513 Value ($000) $16,293 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 659,124 Value ($000) $19,009 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 711,724 Value ($000) $20,071 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 699,147 Value ($000) $19,024 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 656,531 Value ($000) $16,965 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 605,169 Value ($000) $14,936 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 571,303 Value ($000) $20,498 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 566,354 Value ($000) $17,834 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 575,207 Value ($000) $17,837 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 565,918 Value ($000) $17,962 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 491,227 Value ($000) $13,916 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 499,721 Value ($000) $14,622 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 547,664 Value ($000) $15,636 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 540,862 Value ($000) $15,301 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 450,067 Value ($000) $13,930 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 461,592 Value ($000) $17,517 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 444,226 Value ($000) $17,174 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 405,895 Value ($000) $15,000 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 476,758 Value ($000) $16,234 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 502,841 Value ($000) $17,383 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 482,160 Value ($000) $18,202 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 517,381 Value ($000) $19,697 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 532,785 Value ($000) $18,184 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 549,942 Value ($000) $18,088 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 544,034 Value ($000) $16,033 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 458,187 Value ($000) $15,423 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 477,330 Value ($000) $17,341 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 631,947 Value ($000) $20,753 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 591,078 Value ($000) $21,001 Avg Close $18.74 Range $17.84 - $19.84