PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,364 Value ($000) $83 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 3,149 Value ($000) $117 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 3,246 Value ($000) $110 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 3,339 Value ($000) $121 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 3,427 Value ($000) $111 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 3,569 Value ($000) $118 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 3,525 Value ($000) $97 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 3,800 Value ($000) $105 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 3,800 Value ($000) $103 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 3,784 Value ($000) $89 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 3,810 Value ($000) $101 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 3,807 Value ($000) $106 Avg Close $25.60 Range $23.47 - $28.62