PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019
Shares 151,200 Value ($000) $5,425 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 296,100 Value ($000) $9,324 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 152,800 Value ($000) $4,738 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 152,800 Value ($000) $4,850 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 152,800 Value ($000) $4,329 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 182,507 Value ($000) $5,340 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 253,907 Value ($000) $7,249 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 309,507 Value ($000) $8,756 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 211,707 Value ($000) $6,552 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 200,807 Value ($000) $7,621 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 146,727 Value ($000) $5,672 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 135,927 Value ($000) $5,082 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 112,700 Value ($000) $3,837 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 112,700 Value ($000) $3,896 Avg Close $23.64 Range $22.20 - $24.81