PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2024
Shares 4 Value ($000) $0 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 905 Value ($000) $25 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 4,251 Value ($000) $115 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 4,650 Value ($000) $0 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 6,157 Value ($000) $0 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 24,016 Value ($000) $1 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 26,680 Value ($000) $1 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 66,819 Value ($000) $1,694 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 1,177,524 Value ($000) $31,946 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 1,095,297 Value ($000) $31,282 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 1,029,310 Value ($000) $30,941 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 1,051,711 Value ($000) $29,322 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 1,038,255 Value ($000) $29,040 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 1,028,792 Value ($000) $29,670 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 1,027,447 Value ($000) $28,974 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 1,065,588 Value ($000) $28,995 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 1,211,980 Value ($000) $31,318 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 1,330,976 Value ($000) $32,844 Avg Close $25.20 Range $14.32 - $28.72