PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2021
Shares 335,050 Value ($000) $57,776 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 347,009 Value ($000) $49,628 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 356,782 Value ($000) $60,570 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 372,209 Value ($000) $55,930 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 408,238 Value ($000) $58,876 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 435,254 Value ($000) $53,135 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 452,873 Value ($000) $48,030 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 503,438 Value ($000) $42,088 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 940,259 Value ($000) $125,515 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 574,318 Value ($000) $68,062 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 229,192 Value ($000) $26,749 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 405,192 Value ($000) $45,734 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 476,492 Value ($000) $48,712 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 311,092 Value ($000) $33,949 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 227,492 Value ($000) $23,598 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 240,846 Value ($000) $26,878 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 237,246 Value ($000) $27,715 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 262,356 Value ($000) $28,508 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 265,900 Value ($000) $29,238 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 251,400 Value ($000) $26,417 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 253,600 Value ($000) $24,031 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 296,812 Value ($000) $30,678 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 388,632 Value ($000) $40,476 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 251,457 Value ($000) $28,035 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 147,863 Value ($000) $14,612 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 217,039 Value ($000) $19,032 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 1,056,088 Value ($000) $121,154 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 684,701 Value ($000) $154,427 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 920,027 Value ($000) $212,664 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 794,857 Value ($000) $156,380 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 861,650 Value ($000) $180,967 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 925,412 Value ($000) $179,030 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 1,245,961 Value ($000) $236,309 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 1,349,511 Value ($000) $225,449 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 110,796 Value ($000) $16,222 Avg Close $59.61 Range $52.40 - $64.81