PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 106,276 Value ($000) $3,722 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 115,946 Value ($000) $4,309 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 116,719 Value ($000) $3,956 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 113,968 Value ($000) $4,115 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 114,349 Value ($000) $3,712 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 110,944 Value ($000) $3,670 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 112,154 Value ($000) $3,101 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 110,041 Value ($000) $3,029 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 108,337 Value ($000) $2,936 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 100,099 Value ($000) $2,358 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 97,230 Value ($000) $2,573 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 84,509 Value ($000) $2,349 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 94,020 Value ($000) $2,747 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 84,790 Value ($000) $2,149 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 77,763 Value ($000) $2,110 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 78,893 Value ($000) $2,253 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 87,693 Value ($000) $2,636 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 72,302 Value ($000) $2,016 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 69,425 Value ($000) $1,942 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 56,874 Value ($000) $1,640 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 55,730 Value ($000) $1,572 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 55,626 Value ($000) $1,525 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 47,572 Value ($000) $1,422 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 52,809 Value ($000) $1,308 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 53,484 Value ($000) $1,926 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 52,346 Value ($000) $1,665 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 50,174 Value ($000) $1,556 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 39,102 Value ($000) $1,241 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 37,899 Value ($000) $1,074 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 39,461 Value ($000) $1,155 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 37,615 Value ($000) $1,074 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 35,084 Value ($000) $984 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 30,854 Value ($000) $969 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 28,597 Value ($000) $1,070 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 28,353 Value ($000) $1,076 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 27,899 Value ($000) $1,046 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 23,490 Value ($000) $804 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 28,884 Value ($000) $950 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 28,127 Value ($000) $1,049 Avg Close $24.77 Range $23.44 - $26.15