PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 100,332 Value ($000) $3,516 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 100,332 Value ($000) $3,729 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 100,332 Value ($000) $3,398 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 14,659 Value ($000) $530 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 14,659 Value ($000) $476 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 107,199 Value ($000) $3,546 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 51,695 Value ($000) $1,429 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 51,695 Value ($000) $1,423 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 177,144 Value ($000) $4,801 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 196,144 Value ($000) $4,622 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 165,269 Value ($000) $4,369 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 165,269 Value ($000) $4,591 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 161,227 Value ($000) $4,712 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 142,227 Value ($000) $3,609 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 197,764 Value ($000) $5,366 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 353,571 Value ($000) $10,100 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 312,530 Value ($000) $9,393 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 312,530 Value ($000) $8,715 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 142,700 Value ($000) $3,991 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 142,700 Value ($000) $4,113 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 142,700 Value ($000) $4,023 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 142,700 Value ($000) $3,882 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 142,700 Value ($000) $3,687 Avg Close $20.63 Range $16.91 - $24.45
Q3 2017
Shares 189,200 Value ($000) $7,175 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 1,180,520 Value ($000) $45,633 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 1,176,720 Value ($000) $44,003 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 1,176,720 Value ($000) $40,073 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 1,411,620 Value ($000) $48,807 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 1,411,620 Value ($000) $53,282 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 1,496,330 Value ($000) $56,950 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 1,415,615 Value ($000) $48,287 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 1,324,620 Value ($000) $43,554 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 1,324,620 Value ($000) $39,037 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 1,324,620 Value ($000) $44,587 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 1,324,620 Value ($000) $48,123 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 1,324,620 Value ($000) $43,501 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 1,324,620 Value ($000) $47,064 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 1,324,620 Value ($000) $43,898 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 1,324,620 Value ($000) $39,235 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 1,324,620 Value ($000) $40,242 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 1,324,620 Value ($000) $40,083 Avg Close $16.36 Range $15.14 - $17.64
Q1 2013
Shares 1,324,620 Value ($000) $41,474 Avg Close $15.68 Range $14.88 - $16.48
Q4 2012
Shares 1,401,003 Value ($000) $40,111 Avg Close — Range —