PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 72,416 Value ($000) $2,536 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 16,990 Value ($000) $631 Avg Close $35.43 Range $32.69 - $37.01
Q4 2024
Shares 35,092 Value ($000) $1,139 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 37,480 Value ($000) $1,240 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 135,728 Value ($000) $3,753 Avg Close $26.56 Range $24.50 - $28.24
Q3 2023
Shares 35,144 Value ($000) $828 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 51,794 Value ($000) $1,370 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 11,676 Value ($000) $324 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 121,377 Value ($000) $3,547 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 59,402 Value ($000) $1,506 Avg Close $25.47 Range $22.63 - $27.52
Q1 2022
Shares 167,996 Value ($000) $4,798 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 116,352 Value ($000) $3,498 Avg Close $24.94 Range $23.90 - $26.34
Q2 2021
Shares 45,599 Value ($000) $1,275 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 28,597 Value ($000) $825 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 11,456 Value ($000) $323 Avg Close $23.16 Range $21.57 - $25.05