PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2022
Shares 250,259 Value ($000) $7,313 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 21,682 Value ($000) $550 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 110,824 Value ($000) $3,007 Avg Close $25.30 Range $22.18 - $26.97
Q3 2021
Shares 75,160 Value ($000) $2,095 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 41,386 Value ($000) $1,158 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 26,665 Value ($000) $769 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 72,511 Value ($000) $2,045 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 63,235 Value ($000) $1,721 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 121,318 Value ($000) $3,135 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 114,820 Value ($000) $2,834 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 178,068 Value ($000) $6,389 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 125,937 Value ($000) $3,966 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 75,376 Value ($000) $2,337 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 48,260 Value ($000) $1,532 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 111,321 Value ($000) $3,154 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 41,111 Value ($000) $1,203 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 18,219 Value ($000) $520 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 20,774 Value ($000) $588 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 11,513 Value ($000) $356 Avg Close $24.88 Range $21.48 - $26.63