PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 3,524 Value ($000) $443 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 1,681 Value ($000) $186 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 1,900 Value ($000) $217 Avg Close $115.64 Range $99.25 - $127.44
Q1 2021
Shares 9 Value ($000) $1 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 9 Value ($000) $1 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 2 Value ($000) $0 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 10,603 Value ($000) $1,125 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 8,263 Value ($000) $691 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 14,144 Value ($000) $1,888 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 14,144 Value ($000) $1,676 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 9 Value ($000) $1 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 2 Value ($000) $0 Avg Close $93.89 Range $84.67 - $99.53
Q3 2018
Shares 7 Value ($000) $1 Avg Close $94.73 Range $87.70 - $101.64
Q1 2016
Shares 21,266 Value ($000) $2,371 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 21,266 Value ($000) $2,102 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 22,275 Value ($000) $1,953 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 36,847 Value ($000) $4,227 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 27,635 Value ($000) $6,233 Avg Close $94.38 Range $90.41 - $98.13
Q1 2014
Shares 7,627 Value ($000) $1,476 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 3,859 Value ($000) $732 Avg Close $73.04 Range $65.03 - $77.14