PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 158,303 Value ($000) $5,544 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 294,528 Value ($000) $10,945 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 116,384 Value ($000) $3,944 Avg Close $34.05 Range $31.73 - $35.83
Q4 2024
Shares 108,409 Value ($000) $3,519 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 563,015 Value ($000) $18,625 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 10,255 Value ($000) $284 Avg Close $26.56 Range $24.50 - $28.24
Q4 2023
Shares 857,311 Value ($000) $23,233 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 715,175 Value ($000) $16,850 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 513,920 Value ($000) $13,598 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 1,889,685 Value ($000) $52,514 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 165,790 Value ($000) $5 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 38,240 Value ($000) $969 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 458,589 Value ($000) $12,442 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 740,319 Value ($000) $21,144 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 296,980 Value ($000) $8,927 Avg Close $24.94 Range $23.90 - $26.34
Q2 2021
Shares 59,043 Value ($000) $1,651 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 340,000 Value ($000) $9,806 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 288,236 Value ($000) $8,128 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 106,712 Value ($000) $2,904 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 72,510 Value ($000) $1,874 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 72,510 Value ($000) $1,790 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 70,719 Value ($000) $2,537 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 263,540 Value ($000) $8,299 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 272,859 Value ($000) $8,461 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 746,125 Value ($000) $23,682 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 116,460 Value ($000) $3,299 Avg Close $22.26 Range $20.22 - $23.71
Q1 2018
Shares 55,687 Value ($000) $1,575 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 31,900 Value ($000) $987 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 796,737 Value ($000) $30,236 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 101,104 Value ($000) $3,909 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 19,840 Value ($000) $742 Avg Close $24.04 Range $22.59 - $25.70