PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 53,425 Value ($000) $1,876 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 59,500 Value ($000) $2,166 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 57,194 Value ($000) $1,934 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 56,156 Value ($000) $1,883 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 51,611 Value ($000) $1,635 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 47,461 Value ($000) $1,569 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 47,994 Value ($000) $1,354 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 49,115 Value ($000) $1,352 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 30,336 Value ($000) $822 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 53,182 Value ($000) $1,263 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 63,601 Value ($000) $1,683 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 63,019 Value ($000) $1,751 Avg Close $25.60 Range $23.47 - $28.62
Q3 2018
Shares 4,071 Value ($000) $119 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 4,015 Value ($000) $115 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 3,957 Value ($000) $112 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 3,906 Value ($000) $121 Avg Close $24.88 Range $21.48 - $26.63