PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2024
Shares 53,500 Value ($000) $7,087 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 53,500 Value ($000) $6,735 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 64,900 Value ($000) $9,404 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 97,400 Value ($000) $14,566 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 106,500 Value ($000) $13,824 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 78,800 Value ($000) $11,686 Avg Close $131.68 Range $123.49 - $140.85
Q4 2016
Shares 85,000 Value ($000) $8,055 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 85,000 Value ($000) $8,853 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 85,000 Value ($000) $8,853 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 85,000 Value ($000) $9,477 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 85,000 Value ($000) $8,400 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 85,000 Value ($000) $7,454 Avg Close $84.38 Range $70.09 - $97.88