PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2019
Shares 5,795,649 Value ($000) $773,661 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 3,787,139 Value ($000) $448,814 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 3,680,593 Value ($000) $429,562 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 3,703,936 Value ($000) $418,063 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 3,561,870 Value ($000) $364,130 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 3,751,814 Value ($000) $409,435 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 3,656,541 Value ($000) $379,293 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 3,401,374 Value ($000) $379,593 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 3,193,287 Value ($000) $373,040 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 3,093,928 Value ($000) $336,186 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 2,359,476 Value ($000) $259,448 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 2,287,666 Value ($000) $240,388 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 2,178,942 Value ($000) $206,477 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 2,128,065 Value ($000) $219,957 Avg Close $88.30 Range $84.10 - $92.48