PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 7,908 Value ($000) $810 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 6,123 Value ($000) $637 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 2,489 Value ($000) $284 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 2,420 Value ($000) $260 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 1,961 Value ($000) $234 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 1,559 Value ($000) $210 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 166 Value ($000) $21 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 298 Value ($000) $43 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 16 Value ($000) $2 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 11 Value ($000) $1 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 8 Value ($000) $1 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 51 Value ($000) $7 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 22 Value ($000) $3 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 16 Value ($000) $2 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 196 Value ($000) $22 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 155 Value ($000) $20 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 328 Value ($000) $57 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 555 Value ($000) $79 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 372 Value ($000) $63 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 406 Value ($000) $61 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 418 Value ($000) $60 Avg Close $125.98 Range $108.33 - $135.83
Q3 2013
Shares 592 Value ($000) $99 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 2,122 Value ($000) $310 Avg Close $59.61 Range $52.40 - $64.81