PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2018
Shares 2,114 Value ($000) $231 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 5,298 Value ($000) $550 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 6,008 Value ($000) $670 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 6,095 Value ($000) $712 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 6,879 Value ($000) $747 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 6,879 Value ($000) $756 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 7,100 Value ($000) $746 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 7,003 Value ($000) $664 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 2,960 Value ($000) $306 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 3,590 Value ($000) $374 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 3,530 Value ($000) $394 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 4,730 Value ($000) $467 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 5,116 Value ($000) $449 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 6,366 Value ($000) $730 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 3,243 Value ($000) $731 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 3,214 Value ($000) $743 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 3,514 Value ($000) $691 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 3,314 Value ($000) $696 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 2,739 Value ($000) $530 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 2,739 Value ($000) $519 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 3,050 Value ($000) $510 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 3,050 Value ($000) $447 Avg Close $59.61 Range $52.40 - $64.81