PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 47,027 Value ($000) $1,647 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 33,743 Value ($000) $1,254 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 85,339 Value ($000) $2,892 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 56,132 Value ($000) $2,027 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 27,491 Value ($000) $892 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 24,047 Value ($000) $795 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 14,405 Value ($000) $398 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 9,737 Value ($000) $268 Avg Close $24.97 Range $23.72 - $26.20
Q2 2023
Shares 40,183 Value ($000) $1,063 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 38,761 Value ($000) $1,077 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 36,773 Value ($000) $1,075 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 36,174 Value ($000) $917 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 35,924 Value ($000) $975 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 33,991 Value ($000) $971 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 42,268 Value ($000) $1,271 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 37,616 Value ($000) $1,049 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 30,933 Value ($000) $865 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 30,868 Value ($000) $890 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 28,116 Value ($000) $793 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 34,821 Value ($000) $947 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 35,548 Value ($000) $919 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 30,866 Value ($000) $762 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 30,943 Value ($000) $1,110 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 30,980 Value ($000) $976 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 26,282 Value ($000) $815 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 26,276 Value ($000) $834 Avg Close $23.10 Range $20.58 - $24.66