PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,625 Value ($000) $127 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 5,973 Value ($000) $203 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 5,970 Value ($000) $202 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 6,600 Value ($000) $238 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 6,428 Value ($000) $207 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 212,423 Value ($000) $6 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 6,207 Value ($000) $172 Avg Close $26.56 Range $24.50 - $28.24
Q1 2023
Shares 4,973 Value ($000) $138 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 11,888 Value ($000) $347 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 8,237 Value ($000) $209 Avg Close $25.47 Range $22.63 - $27.52
Q3 2021
Shares 15,241 Value ($000) $425 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 23,584 Value ($000) $660 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 31,872 Value ($000) $915 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 6,213 Value ($000) $175 Avg Close $23.16 Range $21.57 - $25.05