PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 779,554 Value ($000) $27,300 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 626,142 Value ($000) $23,267 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 2,474,842 Value ($000) $83,872 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 19,825 Value ($000) $716 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 24,493 Value ($000) $795 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 175,906 Value ($000) $5,819 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 19,992 Value ($000) $553 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 19,990 Value ($000) $550 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 19,974 Value ($000) $541 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 178,949 Value ($000) $4,216 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 1,096,469 Value ($000) $29,013 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 54,797 Value ($000) $1,523 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 311,817 Value ($000) $9,111 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 444,090 Value ($000) $11,258 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 410,947 Value ($000) $11,149 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 887,289 Value ($000) $25,341 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 351,869 Value ($000) $10,577 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 111,750 Value ($000) $3,116 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 102,901 Value ($000) $2,878 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 569,360 Value ($000) $16,420 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 155,836 Value ($000) $4,395 Avg Close $23.16 Range $21.57 - $25.05
Q1 2020
Shares 39,033 Value ($000) $963 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 846,532 Value ($000) $30,374 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 774,759 Value ($000) $24,397 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 289,107 Value ($000) $8,965 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 608,566 Value ($000) $19,316 Avg Close $23.10 Range $20.58 - $24.66
Q3 2018
Shares 116,450 Value ($000) $3,407 Avg Close $21.13 Range $19.92 - $22.41
Q1 2018
Shares 58,800 Value ($000) $1,663 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 921,313 Value ($000) $28,515 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 100,356 Value ($000) $3,809 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 32,582 Value ($000) $1,260 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 116,489 Value ($000) $4,356 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 229,478 Value ($000) $7,814 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 145,570 Value ($000) $5,032 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 228,108 Value ($000) $8,611 Avg Close $24.77 Range $23.44 - $26.15
Q4 2015
Shares 6,562 Value ($000) $224 Avg Close $21.46 Range $20.45 - $22.21