PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2022
Shares 11,450 Value ($000) $290 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 11,180 Value ($000) $303 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 14,780 Value ($000) $422 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 14,230 Value ($000) $428 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 14,380 Value ($000) $401 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 15,220 Value ($000) $426 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 15,420 Value ($000) $445 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 14,560 Value ($000) $411 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 8,310 Value ($000) $226 Avg Close $21.68 Range $19.39 - $23.54
Q1 2020
Shares 12,920 Value ($000) $319 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 12,800 Value ($000) $459 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 5,700 Value ($000) $179 Avg Close $23.05 Range $21.69 - $24.58