PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 20,032 Value ($000) $512,000 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 20,032 Value ($000) $548,000 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 19,608 Value ($000) $564,000 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 19,170 Value ($000) $584,000 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 19,170 Value ($000) $542,000 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 19,170 Value ($000) $544,000 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 19,170 Value ($000) $561,000 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 19,170 Value ($000) $549 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 19,170 Value ($000) $530 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 19,787 Value ($000) $520 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 19,787 Value ($000) $496 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 17,573 Value ($000) $638,000 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 17,573 Value ($000) $561 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 17,573 Value ($000) $552 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 17,573 Value ($000) $558 Avg Close $23.10 Range $20.58 - $24.66