PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2018
Shares 15,000 Value ($000) $425 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 70,778 Value ($000) $2,071 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 68,901 Value ($000) $1,967 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 45,133 Value ($000) $1,277 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 48,069 Value ($000) $1,488 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 50,116 Value ($000) $1,902 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 46,866 Value ($000) $1,812 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 54,757 Value ($000) $2,047 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 43,322 Value ($000) $1,475 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 33,528 Value ($000) $1,159 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 24,554 Value ($000) $927 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 150,800 Value ($000) $5,710 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 27,994 Value ($000) $955 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 26,251 Value ($000) $863 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 25,727 Value ($000) $758 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 277,332 Value ($000) $9,337 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 250,664 Value ($000) $9,107 Avg Close $19.85 Range $18.10 - $21.74