PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2019
Shares 4,641 Value ($000) $146 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 7,645 Value ($000) $237 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 10,450 Value ($000) $331 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 7,045 Value ($000) $199 Avg Close $22.26 Range $20.22 - $23.71
Q1 2016
Shares 4,074 Value ($000) $155 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 4,074 Value ($000) $139 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 8,910 Value ($000) $293 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 12,470 Value ($000) $367 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 18,309 Value ($000) $616 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 14,294 Value ($000) $519 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 39,577 Value ($000) $1,300 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 32,427 Value ($000) $1,152 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 22,925 Value ($000) $760 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 22,925 Value ($000) $689 Avg Close $16.37 Range $15.80 - $17.13