PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 6,669 Value ($000) $234 Avg Close $35.83 Range $33.17 - $37.96
Q1 2025
Shares 8,697 Value ($000) $314 Avg Close $32.92 Range $30.24 - $35.56
Q3 2024
Shares 14,516 Value ($000) $480 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 1,256,408 Value ($000) $34,740 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 1,276,573 Value ($000) $35,144 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 1,280,023 Value ($000) $34,689 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 1,364,750 Value ($000) $32,154 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 1,387,134 Value ($000) $36,704 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 1,423,057 Value ($000) $39,547 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 1,437,902 Value ($000) $42,015 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 1,507,552 Value ($000) $38,216 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 1,531,114 Value ($000) $41,539 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 1,558,184 Value ($000) $44,502 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 2,091,899 Value ($000) $62,882 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 2,082,124 Value ($000) $58,050 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 2,041,801 Value ($000) $57,109 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 1,943,860 Value ($000) $56,061 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 1,915,954 Value ($000) $54,030 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 2,043,745 Value ($000) $55,610 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 2,145,304 Value ($000) $55,435 Avg Close $20.63 Range $16.91 - $24.45