PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 310,107 Value ($000) $11 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 332,762 Value ($000) $12 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 345,726 Value ($000) $12 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 337,976 Value ($000) $12 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 324,786 Value ($000) $11 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 322,746 Value ($000) $11 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 321,426 Value ($000) $9 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 329,773 Value ($000) $9 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 327,513 Value ($000) $9 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 324,313 Value ($000) $8 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 322,673 Value ($000) $9 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 322,273 Value ($000) $9 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 330,253 Value ($000) $10 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 325,803 Value ($000) $8,259 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 311,843 Value ($000) $8,460 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 287,167 Value ($000) $8,201 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 282,892 Value ($000) $8,504 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 288,882 Value ($000) $8,054 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 274,763 Value ($000) $7,685 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 282,783 Value ($000) $8,155 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 283,483 Value ($000) $7,994 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 287,525 Value ($000) $7,824 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 291,125 Value ($000) $7,523 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 329,170 Value ($000) $8,124 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 185,830 Value ($000) $6,668 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 184,430 Value ($000) $5,808 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 367,363 Value ($000) $11,392 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 367,413 Value ($000) $11,662 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 365,166 Value ($000) $10,345 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 347,172 Value ($000) $10,157 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 221,965 Value ($000) $6,337 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 133,077 Value ($000) $3,765 Avg Close $20.88 Range $19.20 - $22.67