PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024
Shares 2,726 Value ($000) $326 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 4,397 Value ($000) $582 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 5,265 Value ($000) $663 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 5,387 Value ($000) $781 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 10,716 Value ($000) $1,603 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 10,711 Value ($000) $1,390 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 4,659 Value ($000) $691 Avg Close $131.68 Range $123.49 - $140.85
Q3 2018
Shares 6,048 Value ($000) $660 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 5,143 Value ($000) $533 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 1,899 Value ($000) $212 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 7,226 Value ($000) $844 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 5,878 Value ($000) $639 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 3,852 Value ($000) $424 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 4,113 Value ($000) $432 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 14,692 Value ($000) $1,392 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 3,503 Value ($000) $362 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 3,883 Value ($000) $404 Avg Close $91.56 Range $82.35 - $97.88
Q4 2015
Shares 10,013 Value ($000) $989 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 4,034 Value ($000) $354 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 16,583 Value ($000) $1,902 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 9,844 Value ($000) $2,220 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 8,940 Value ($000) $2,066 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 5,369 Value ($000) $1,056 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 5,500 Value ($000) $1,156 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 4,804 Value ($000) $929 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 135,002 Value ($000) $25,604 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 139,729 Value ($000) $23,343 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 149,195 Value ($000) $21,844 Avg Close $59.61 Range $52.40 - $64.81