PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 727,615 Value ($000) $25,481 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 1,915,678 Value ($000) $71,187 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 2,343,488 Value ($000) $79,421 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 820,200 Value ($000) $29,617 Avg Close $32.92 Range $30.24 - $35.56
Q2 2024
Shares 1,381,550 Value ($000) $38,556 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 1,540,700 Value ($000) $43,190 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 4,169,402 Value ($000) $114,003 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 4,749,317 Value ($000) $113,044 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 4,645,583 Value ($000) $124,021 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 4,512,625 Value ($000) $126,733 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 4,757,997 Value ($000) $140,120 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 4,093,326 Value ($000) $104,741 Avg Close $25.47 Range $22.63 - $27.52
Q1 2019
Shares 845,950 Value ($000) $27,307 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 2,492,900 Value ($000) $71,646 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 2,493,600 Value ($000) $73,985 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 2,313,750 Value ($000) $67,005 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 1,990,800 Value ($000) $57,118 Avg Close $20.88 Range $19.20 - $22.67