PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 40,280 Value ($000) $4,606 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 38,974 Value ($000) $5,108 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 37,862 Value ($000) $6,529 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 37,804 Value ($000) $5,406 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 43,556 Value ($000) $7,395 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 44,218 Value ($000) $6,644 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 37,100 Value ($000) $5,351 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 49,496 Value ($000) $6,042 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 55,516 Value ($000) $4,641 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 55,516 Value ($000) $4,641 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 55,516 Value ($000) $7,379 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 55,516 Value ($000) $6,580 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 62,443 Value ($000) $7,288 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 49,462 Value ($000) $5,583 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 49,462 Value ($000) $5,057 Avg Close $90.41 Range $82.17 - $97.44
Q1 2017
Shares 2,596 Value ($000) $273 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 3,596 Value ($000) $341 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 18,216 Value ($000) $1,883 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 25,476 Value ($000) $2,653 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 18,036 Value ($000) $2,011 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 7,236 Value ($000) $715 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 7,236 Value ($000) $635 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 9,546 Value ($000) $1,095 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 8,333 Value ($000) $1,879 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 15,463 Value ($000) $3,574 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 15,463 Value ($000) $3,042 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 15,463 Value ($000) $3,250 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 16,753 Value ($000) $3,241 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 16,843 Value ($000) $3,194 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 14,453 Value ($000) $2,415 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 18,683 Value ($000) $2,735 Avg Close $59.61 Range $52.40 - $64.81