PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019
Shares 400 Value ($000) $53 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 400 Value ($000) $47 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 400 Value ($000) $47 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 400 Value ($000) $45 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 500 Value ($000) $51 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 500 Value ($000) $55 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 500 Value ($000) $52 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 500 Value ($000) $56 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 500 Value ($000) $58 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 900 Value ($000) $98 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 900 Value ($000) $99 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 900 Value ($000) $95 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 12,219 Value ($000) $1,158 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 119,448 Value ($000) $12,346 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 116,863 Value ($000) $12,171 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 22,031 Value ($000) $2,457 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 21,271 Value ($000) $2,102 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 21,571 Value ($000) $1,892 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 93,147 Value ($000) $10,686 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 48,984 Value ($000) $11,048 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 50,938 Value ($000) $11,775 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 72,030 Value ($000) $14,171 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 192,337 Value ($000) $40,420 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 248,502 Value ($000) $48,075 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 354,747 Value ($000) $67,281 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 331,047 Value ($000) $55,305 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 328,338 Value ($000) $48,072 Avg Close $59.61 Range $52.40 - $64.81